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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,978 | 21,638 | 15,106 | 15,941 | 18,719 |
| Receivables | 2,733 | 2,438 | 2,665 | 1,963 | 1,165 |
| Inventories | 3,014 | 2,156 | 2,620 | 1,814 | 3,302 |
| Other current assets | 2,296 | 0 | 2,317 | 2,260 | 1,994 |
| TOTAL | $27,021 | $28,288 | $22,708 | $21,978 | $25,180 |
| Non-Current Assets | |||||
| PPE Net | 21,269 | 4,146 | 20,664 | N/A | 20,172 |
| Other Non-Current Assets | 2,601 | 9,492 | 2,558 | 2,187 | 5,958 |
| TOTAL | $23,870 | $13,638 | $23,222 | $2,187 | $26,130 |
| Total Assets | $39,062 | $41,926 | $39,692 | $41,110 | $50,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,986 | 8,434 | 9,035 | 9,479 | 9,955 |
| Accounts payable and accrued liabilities | 1,615 | 1,834 | 2,144 | 1,325 | 2,074 |
| Accrued Expenses | 3,491 | 2,651 | 3,228 | 2,531 | 2,977 |
| Other current liabilities | 266 | 289 | 5,827 | 6,599 | 13,952 |
| TOTAL | $17,404 | $17,739 | $27,385 | $27,411 | $36,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,741 | 5,531 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 6,153 | 5,916 | 3,963 | 4,769 | 9,580 |
| TOTAL | $15,564 | $15,507 | $8,632 | $9,112 | $14,573 |
| Total Liabilities | $32,969 | $33,245 | $36,017 | $36,522 | $50,886 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 8 | 8 | 0 |
| Retained earnings | -3,085 | -426 | 3,671 | 4,583 | -561 |
| Other shareholders' equity | 9,169 | 6 | -4 | -4 | -1 |
| TOTAL | $6,093 | $8,681 | $3,675 | $4,587 | $-562 |
| Total Liabilities And Equity | $39,062 | $41,926 | $39,692 | $41,109 | $50,324 |