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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)

	06-2025	12-2024	06-2024	12-2023	09-2018
Assets
Current Assets
Cash & Cash Equivalents	21,638	15,106	15,941	18,719	154,074
Marketable Securities	N/A	0	N/A	0	171,016
Receivables	2,438	2,665	1,963	1,165	12,639
Inventories	2,156	2,620	1,814	3,302	N/A
Other current assets	0	2,317	2,260	1,994	2,645
TOTAL	$28,288	$22,708	$21,978	$25,180	$349,322

Non-Current Assets
PPE Net	4,146	20,664	N/A	20,172	33,001
Intangibles	0	0	0	0	180,740
Other Non-Current Assets	9,492	2,558	2,187	5,958	8,229
TOTAL	$13,638	$23,222	$2,187	$26,130	$221,970

Total Assets	$41,926	$39,692	$41,110	$50,325	$571,292

Liabilities
Current Liabilities
Short Term Debt	8,434	9,035	9,479	9,955	N/A
Accounts payable and accrued liabilities	1,834	2,144	1,325	2,074	11,327
Accrued Expenses	2,651	3,228	2,531	2,977	16,595
Other current liabilities	289	5,827	6,599	13,952	1,093
TOTAL	$17,739	$27,385	$27,411	$36,313	$36,977

Non-Current Liabilities
Long Term Debt	5,531	0	N/A	0	N/A
Deferred Revenues	N/A	N/A	N/A	N/A	7,962
Other Non-Current Liabilities	5,916	3,963	4,769	9,580	237,635
TOTAL	$15,507	$8,632	$9,112	$14,573	$253,453

Total Liabilities	$33,245	$36,017	$36,522	$50,886	$290,430

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	47,919
Common Shares	9	8	8	0	1
Retained earnings	-426	3,671	4,583	-561	-234,130
Other shareholders' equity	6	-4	-3	-1	-343
TOTAL	$8,681	$3,675	$4,588	$-562	$280,862

Total Liabilities And Equity	$41,926	$39,692	$41,110	$50,324	$571,292