Masterbeef Group (MB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,979 | 15,106 | 18,719 | 232,019 | 85,864 |
| Receivables | 2,733 | 2,665 | 1,165 | 10,917 | 9,129 |
| Inventories | 3,014 | 2,620 | 3,302 | N/A | N/A |
| TOTAL | $27,021 | $22,708 | $25,180 | $248,548 | $98,695 |
| Non-Current Assets | |||||
| PPE Net | 3,395 | 6,502 | 10,466 | 32,871 | 33,084 |
| Intangibles | 0 | 0 | 0 | 18,960 | 11,086 |
| Other Non-Current Assets | 8,645 | 10,482 | 14,679 | 934 | 650 |
| TOTAL | $12,040 | $16,984 | $25,145 | $52,765 | $44,820 |
| Total Assets | $39,062 | $39,692 | $50,325 | $301,313 | $143,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,987 | 9,036 | 9,955 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,666 | 7,647 | 15,933 | 7,448 | 4,827 |
| Accrued Expenses | 3,491 | 3,228 | 2,977 | 13,099 | 10,470 |
| Other current liabilities | 215 | 324 | 94 | 1,828 | 581 |
| TOTAL | $17,404 | $27,385 | $36,313 | $28,693 | $20,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,741 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 6,318 | 4,859 |
| Other Non-Current Liabilities | 6,153 | 3,963 | 9,580 | 2,551 | 2,403 |
| TOTAL | $15,565 | $8,632 | $14,573 | $20,684 | $21,122 |
| Total Liabilities | $32,969 | $36,017 | $50,886 | $49,377 | $41,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 47,142 | 40,863 |
| Common Shares | 9 | 8 | 0 | 1 | N/A |
| Retained earnings | -3,085 | 3,671 | -561 | -202,153 | -187,361 |
| Other shareholders' equity | 9,169 | -4 | -1 | -108 | -300 |
| TOTAL | $6,093 | $3,675 | $-562 | $251,936 | $101,656 |
| Total Liabilities And Equity | $39,062 | $39,692 | $50,325 | $301,313 | $143,515 |