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Masterbeef Group (MB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	15,106	18,719	232,019	85,864	93,405
Receivables	2,665	1,165	10,917	9,129	6,643
Inventories	2,620	3,302	N/A	N/A	N/A
TOTAL	$22,708	$25,180	$248,548	$98,695	$103,130

Non-Current Assets
PPE Net	6,502	10,466	32,871	33,084	31,754
Intangibles	0	0	18,960	11,086	6,032
Other Non-Current Assets	10,482	14,679	934	650	498
TOTAL	$16,984	$25,145	$52,765	$44,820	$38,284

Total Assets	$39,692	$50,325	$301,313	$143,515	$141,414

Liabilities
Current Liabilities
Short Term Debt	9,036	9,955	N/A	N/A	N/A
Accounts payable and accrued liabilities	7,647	15,933	7,448	4,827	4,426
Accrued Expenses	3,228	2,977	13,099	10,470	7,911
Other current liabilities	324	94	1,828	581	645
TOTAL	$27,385	$36,313	$28,693	$20,737	$16,349

Non-Current Liabilities
Deferred Revenues	N/A	N/A	6,318	4,859	3,367
Other Non-Current Liabilities	3,963	9,580	2,551	2,403	1,435
TOTAL	$8,632	$14,573	$20,684	$21,122	$19,282

Total Liabilities	$36,017	$50,886	$49,377	$41,859	$35,631

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	47,142	40,863	39,667
Common Shares	8	0	1	N/A	N/A
Retained earnings	3,671	-561	-202,153	-187,361	-164,382
Other shareholders' equity	-4	-1	-108	-300	-271
TOTAL	$3,675	$-562	$251,936	$101,656	$105,783

Total Liabilities And Equity	$39,692	$50,325	$301,313	$143,515	$141,414