Masterbeef Group balance sheet

At the end of fiscal 2025, Masterbeef Group had total assets of $39.1m, total liabilities of $33.0m and shareholders' equity of $6.1m. It held $19.0m in cash against $6.9m of debt: net cash of $12.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Masterbeef Group: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	25	19	15	19
Receivables	—	1	0	0
Inventory	—	3	3	3
Total current assets	—	25	23	27
Total assets	—	50	40	39
Total current liabilities	—	36	27	17
Total debt	0	9	8	7
Total liabilities	—	51	36	33
Shareholders' equity	4	−1	4	6
Net debt (negative = net cash)	−25	−10	−7	−12

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Masterbeef Group's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Masterbeef Group.