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Major Cineplex Group PLC (MJG1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2880+0.0060 (+2.13%)
At close: 08:22AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
811,772
1,167,027
2,013,814
1,557,306
-
Other short-term investments
1,912,165
2,578,107
3,387,595
0
-
Total cash
2,723,937
3,745,134
5,401,409
1,557,306
-
Net receivables
341,109
247,702
164,145
312,449
-
Inventory
210,727
219,504
236,660
249,834
-
Other current assets
47,877
26,152
33,879
27,180
-
Total current assets
3,742,249
4,658,973
6,159,572
2,562,977
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,560,166
18,987,108
18,637,021
18,472,660
-
Accumulated depreciation
-12,117,521
-11,726,699
-11,225,088
-10,649,352
-
Net property, plant and equipment
7,442,646
7,260,409
7,411,933
7,823,307
-
Equity and other investments
1,891,743
1,899,736
2,014,728
6,325,980
-
Goodwill
-
-
-
0
75,141
Intangible assets
200,276
172,605
174,713
149,649
-
Other long-term assets
11,240
7,124
15,379
13,142
-
Total non-current assets
10,683,705
10,187,756
10,359,894
15,115,238
-
Total assets
14,425,954
14,846,729
16,519,466
17,678,215
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
995,313
490,316
2,025,306
2,640,114
-
Accounts payable
1,143,781
780,696
742,346
784,282
-
Taxes payable
56,589
9,894
625,592
17,846
-
Accrued liabilities
458,287
419,218
464,099
345,143
-
Deferred revenues
490,355
536,937
602,763
652,290
-
Other current liabilities
25,886
26,445
34,291
18,987
-
Total current liabilities
3,963,982
2,805,415
5,106,780
5,009,067
-
Non-current liabilities
Long-term debt
992,796
1,416,038
915,000
2,505,000
-
Deferred tax liabilities
125,556
126,829
118,242
241,581
-
Deferred revenues
180,176
202,847
231,623
260,982
-
Other long-term liabilities
246,091
237,780
239,606
478,580
-
Total non-current liabilities
4,349,819
4,819,834
4,125,872
6,043,112
-
Total liabilities
8,313,801
7,625,249
9,232,652
11,052,180
-
Stockholders' equity
Common stock
894,668
894,668
894,668
894,668
-
Retained earnings
978,910
1,931,383
2,216,908
1,547,166
-
Accumulated other comprehensive income
1,042,311
90,600
90,600
90,600
-
Total stockholders' equity
5,990,883
7,091,853
7,169,915
6,482,383
-
Total liabilities and stockholders' equity
14,425,954
14,846,729
16,519,466
17,678,215
-