Complete Filing Data
MASTERBEEF GROUP reported Cash And Cash Equivalents of $117.34 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MASTERBEEF GROUP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Profit Loss Before Tax | $4.6M | -$29.8M | $37.8M |
| Profit Loss | $32.9M | -$37.4M | $33.4M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$3.6K | -$3.5K | -$12.8K |
| Income Tax Expense Continuing Operations | $2.7M | $7.7M | $4.4M |
| Comprehensive Income | $4.2M | -$37.4M | $33.4M |
| Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $585.7K | ||
| Income Taxes Paid Refund Classified As Operating Activities | $10.1M | $7.6M | $3.7M |
| Impairment Of Rightofuse Asset | $645.4K | ||
| Adjustments For Interest Expense | $4.6M | $5.1M | $2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $117.3M | $18.8M | $196.3M | $64.6M |
| Rightofuse Assets | $7.9M | $68.1M | ||
| Property Plant And Equipment | $50.5M | $81.7M | ||
| Depreciation Rightofuse Assets | $5.7M | $48.5M | $40.3M | |
| Cash Flows From Used In Operating Activities | $60.2M | $83.8M | $141.0M | |
| Cash Flows From Used In Investing Activities | -$12.2M | -$44.5M | -$32.3M | |
| Cash Flows From Used In Financing Activities | -$76.8M | -$81.6M | $23.0M | |
| Trade And Other Current Receivables | $3.3M | $9.0M | ||
| Trade And Other Current Payables To Trade Suppliers | $16.7M | $16.2M | ||
| Retained Earnings | $28.5M | -$4.4M | ||
| Noncurrent Receivables Due From Joint Ventures | $17.3M | $71.1K | ||
| Noncurrent Receivables Due From Associates | $74.1K | $10.00 | ||
| Noncurrent Payables To Related Parties | $3.6M | $38.7M | ||
| Noncurrent Liabilities | $67.1M | $82.4M | ||
| Noncurrent Lease Liabilities | $36.3M | $39.0M | ||
| Noncurrent Assets | $131.9M | $164.9M | ||
| Liabilities | $36.0M | $397.5M | ||
| Equity And Liabilities | $39.7M | $393.1M | ||
| Deferred Tax Assets | $1.2M | $4.2M | ||
| Current Tax Liabilities Current | $1.7M | $4.3M | ||
| Current Prepayments And Other Current Assets | $18.0M | $15.6M | ||
| Current Liabilities | $27.4M | $283.6M | ||
| Current Lease Liabilities | $38.1M | $38.0M | ||
| Current Assets | $176.4M | $196.7M | ||
| Current Accruals And Other Payables | $25.1M | $23.3M | ||
| Assets | $308.3M | $393.1M | ||
| Trade And Other Current Payables To Related Parties | $15.7M | $15.2M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $12.0M | $44.5M | $32.5M | |
| Issue Of Equity | $119.3K | |||
| Interest Elements Of Lease Rentals Paid | $720.3K | $6.3M | $5.0M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $9.7M | $95.7M | $113.9M | |
| Cash Flows From Used In Operations | $69.6M | $90.9M | $144.7M | |
| Adjustments For Interest On Lease Liabilities | $720.3K | $6.3M | $5.0M | |
| Adjustments For Increase Decrease In Trade Account Payable | $972.8K | -$1.6M | $4.7M | |
| Adjustments For Increase Decrease In Accruals And Other Payables | $8.7M | $2.8M | $4.6M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $718.6K | -$5.1M | $424.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | -$3.7M | -$42.2M | $131.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$28.0K | -$3.5K | -$12.8K |
| Payments Of Lease Liabilities Classified As Financing Activities | $48.9M | $47.7M | $38.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $2.56 | $-3,745.00 | $3,340.00 |
| Basic Earnings Loss Per Share | $2.56 | $-3,745.00 | $3,340.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Utilities Expense | $19.1M | $19.9M | $15.4M |
| Staff Costs | $169.6M | $177.9M | $129.8M |
| Raw Materials And Consumables Used | $21.0M | $173.9M | $161.1M |
| Other Income | $2.6M | $1.2M | $14.3M |
| Other Expense By Function | $10.3M | $72.3M | $50.8M |
| Finance Costs | $1.3M | $11.4M | $7.6M |
| Depreciation And Amortisation Expense | $4.4M | $35.8M | $28.2M |
| Reserve Of Exchange Differences On Translation | -$42.6K | -$14.5K | |
| Other Shortterm Provisions | $2.5M | $730.0K | |
| Other Reserves | $1.3K | $10.0K | |
| Other Longterm Provisions | $2.8M | $4.6M | |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | $70.2M | $77.8M | |
| Longterm Deposits | $1.4M | $10.9M | |
| Issued Capital | $58.5K | $10.00 | |
| Inventories | $2.6M | $25.8M | |
| Amounts Due To Related Company | $21.3K | $131.2K | |
| Repayment Of Principal Portion Of Loans From Related Companies | $1.3M | $14.0M | $14.1M |
| Repayment Of Principal Portion Of Bank Loan | $974.5K | $8.5M | $3.2M |
| Interest Received Classified As Operating Activities | $87.9K | $516.0K | $28.3K |
| Interest Paid For Loans From Related Companies | $251.1K | $2.3M | $2.3M |
| Interest Paid Classified As Financing Activities | $2.6M | $2.9M | $362.2K |
| Amounts Due To Directors | $42.6M | $108.1M | |
| Adjustments For Interest Income | $87.9K | $516.0K | $28.3K |
| Adjustments For Increase Decrease In Deposits | -$3.4M | -$5.7M | $733.6K |
| Adjustments For Increase Decrease In Amounts Due To Related Companies | $19.0K | $35.9K | -$609.6K |
| Adjustments For Increase Decrease In Amounts Due To Directors | -$8.7M | -$224.4K | $18.8M |
| Adjustments For Increase Decrease In Amounts Due From Related Companies | $45.1M | -$78.1K | -$42.1K |
| Adjustments For Depreciation And Amortisation Expense | $4.4M | $35.8M | $28.2M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.