Morgan Advanced Materials PLC
BA29.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84,600 | £118,600 | £116,600 | £124,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £186,000 | £164,800 | £208,200 | £166,700 |
| Inventory | £158,900 | £165,900 | £182,200 | £175,100 |
| Other Curr. Assets | £5,500 | £13,000 | £1,600 | £12,000 |
| Total Curr. Assets | £435,000 | £479,800 | £508,600 | £493,900 |
| Property Plant & Equip (Net) | £377,000 | £377,400 | £344,600 | £325,400 |
| Goodwill | £170,600 | £176,900 | £177,200 | £177,500 |
| Intangibles | £3,200 | £3,000 | £3,800 | £4,700 |
| Long-Term Investments | £500 | £2,000 | £1,000 | £5,000 |
| Tax Assets | £19,200 | £21,400 | £17,200 | £26,800 |
| Other NC Assets | £14,900 | £16,600 | £2,000 | £600 |
| Total NC Assets | £585,400 | £597,300 | £545,800 | £540,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,020,400 | £1,077,100 | £1,054,400 | £1,033,900 |
| Liabilities | – | – | – | – |
| Payables | £203,800 | £87,400 | £187,200 | £78,100 |
| Short-Term Debt | £200 | £9,300 | £1,600 | £600 |
| Tax Payable | £25,100 | £39,600 | £24,700 | £25,600 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9,400 | £91,400 | £9,800 | £1,400 |
| Total Curr. Liab. | £249,700 | £263,100 | £232,200 | £239,500 |
| LT Debt | £333,500 | £337,300 | £337,300 | £309,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,800 | £2,700 | £2,400 | £0 |
| Other NC Liab. | £47,000 | £48,600 | £30,900 | £54,400 |
| Total NC Liab. | £418,500 | £424,700 | £409,900 | £400,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47,400 | £47,100 | £48,200 | £36,600 |
| Total Liabilities | £668,200 | £687,800 | £642,100 | £635,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £69,900 | £70,900 | £71,300 | £71,300 |
| Retained Earnings | £164,800 | £179,300 | £191,200 | £170,800 |
| AOCI | -£29,700 | -£8,200 | £500 | £6,500 |
| Other Equity | £0 | -£44,300 | £0 | £0 |
| Total Equity | £316,700 | £353,700 | £374,700 | £360,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £35,500 | £35,600 | £37,600 | £38,300 |
| Total Liab. & Tot. Equity | £1,020,400 | £1,077,100 | £1,054,400 | £1,033,900 |
| Net Debt | £249,100 | £228,000 | £222,300 | £185,200 |