Morgan Advanced Materials PLC
BA29.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £119 | £125 | £118 | £127 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £165 | £160 | £203 | £161 |
| Inventory | £166 | £175 | £174 | £141 |
| Other Curr. Assets | £31 | £34 | £2 | £1 |
| Total Curr. Assets | £480 | £494 | £496 | £431 |
| Property Plant & Equip (Net) | £377 | £325 | £317 | £280 |
| Goodwill | £177 | £178 | £182 | £173 |
| Intangibles | £3 | £5 | £189 | £183 |
| Long-Term Investments | £2 | £5 | £3 | £3 |
| Tax Assets | £21 | £9 | £27 | £29 |
| Other NC Assets | £17 | £9 | -£182 | -£173 |
| Total NC Assets | £597 | £531 | £536 | £495 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,077 | £1,025 | £1,032 | £925 |
| Liabilities | – | – | – | – |
| Payables | £87 | £78 | £79 | £62 |
| Short-Term Debt | £20 | £11 | £47 | -£2 |
| Tax Payable | £40 | £26 | £30 | £25 |
| Deferred Revenue | £0 | £9 | £9 | £12 |
| Other Curr. Liab. | £116 | £116 | £119 | £131 |
| Total Curr. Liab. | £263 | £240 | £283 | £228 |
| LT Debt | £373 | £346 | £272 | £214 |
| Deferred Rev, NC | £0 | £37 | £41 | £40 |
| Deferred Tax Liab, NC | £3 | £2 | £2 | £1 |
| Other NC Liab. | £49 | £39 | £0 | £120 |
| Total NC Liab. | £425 | £387 | £307 | £335 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47 | £47 | £52 | £50 |
| Total Liabilities | £688 | £626 | £602 | £576 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £71 | £71 | £71 | £71 |
| Retained Earnings | £179 | £171 | £171 | £109 |
| AOCI | -£8 | £7 | £35 | £19 |
| Other Equity | £104 | £112 | £112 | £112 |
| Total Equity | £354 | £360 | £389 | £311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £36 | £38 | £41 | £39 |
| Total Liab. & Tot. Equity | £1,077 | £1,025 | £1,032 | £925 |
| Net Debt | £275 | £232 | £200 | £84 |