MASTERBEEF GROUP
MB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,336 | $187,647 | $196,297 | $64,616 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,706 | $62,191 | $4,223 | $5,079 |
| Inventory | $20,351 | $25,791 | $31,235 | $33,379 |
| Other Curr. Assets | $17,993 | $15,530 | $12,763 | $13,406 |
| Total Curr. Assets | $176,386 | $291,158 | $244,517 | $116,481 |
| Property Plant & Equip (Net) | $112,062 | $149,869 | $191,441 | $181,450 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,969 | $4,164 | $5,415 | $3,604 |
| Other NC Assets | $10,899 | $10,893 | $14,487 | $14,118 |
| Total NC Assets | $131,929 | $164,926 | $211,344 | $199,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308,315 | $456,084 | $455,861 | $315,653 |
| Liabilities | – | – | – | – |
| Payables | $16,657 | $16,198 | $17,781 | $13,050 |
| Short-Term Debt | $124,012 | $115,738 | $148,691 | $58,045 |
| Tax Payable | $1,715 | $4,305 | $5,497 | $3,021 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,335 | $147,399 | $133,111 | $109,615 |
| Total Curr. Liab. | $212,718 | $283,640 | $305,079 | $183,731 |
| LT Debt | $64,273 | $77,711 | $113,483 | $128,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,780 | $4,640 | $4,100 | $3,800 |
| Total NC Liab. | $67,053 | $82,351 | $117,583 | $132,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,417 | $76,983 | $108,106 | $101,326 |
| Total Liabilities | $279,772 | $365,991 | $422,662 | $315,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $64 | $0 | $0 |
| Retained Earnings | $28,518 | $48,681 | $0 | -$346 |
| AOCI | -$33 | -$5 | $136 | $182 |
| Other Equity | $0 | $41,353 | $33,063 | $0 |
| Total Equity | $28,543 | $90,093 | $33,199 | -$164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308,315 | $456,084 | $455,861 | $315,653 |
| Net Debt | $70,949 | $5,803 | $65,877 | $121,715 |