Morgan Advanced Materials PLC
BA29.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £118,600 | £124,500 | £117,700 | £127,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £164,800 | £160,300 | £202,500 | £161,400 |
| Inventory | £165,900 | £175,100 | £174,200 | £140,700 |
| Other Curr. Assets | £30,500 | £34,000 | £1,600 | £1,200 |
| Total Curr. Assets | £479,800 | £493,900 | £496,000 | £430,600 |
| Property Plant & Equip (Net) | £377,400 | £325,400 | £316,800 | £280,000 |
| Goodwill | £176,900 | £177,500 | £181,900 | £172,900 |
| Intangibles | £3,000 | £4,700 | £189,000 | £183,100 |
| Long-Term Investments | £2,000 | £5,000 | £3,200 | £2,900 |
| Tax Assets | £21,400 | £9,200 | £26,900 | £28,800 |
| Other NC Assets | £16,600 | £9,000 | -£181,900 | -£172,900 |
| Total NC Assets | £597,300 | £530,800 | £535,900 | £494,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,077,100 | £1,024,700 | £1,031,900 | £925,400 |
| Liabilities | – | – | – | – |
| Payables | £87,400 | £78,100 | £78,600 | £61,800 |
| Short-Term Debt | £20,300 | £11,100 | £46,600 | -£2,400 |
| Tax Payable | £39,600 | £25,600 | £30,300 | £25,400 |
| Deferred Revenue | £0 | £8,600 | £8,900 | £12,200 |
| Other Curr. Liab. | £115,800 | £116,100 | £119,000 | £130,800 |
| Total Curr. Liab. | £263,100 | £239,500 | £283,400 | £227,800 |
| LT Debt | £373,400 | £345,700 | £271,500 | £214,000 |
| Deferred Rev, NC | £0 | £36,600 | £41,400 | £40,000 |
| Deferred Tax Liab, NC | £2,700 | £1,800 | £2,000 | £1,200 |
| Other NC Liab. | £48,600 | £39,100 | £0 | £120,300 |
| Total NC Liab. | £424,700 | £386,600 | £307,300 | £335,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47,100 | £47,100 | £51,900 | £49,800 |
| Total Liabilities | £687,800 | £626,100 | £602,300 | £575,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £70,900 | £71,300 | £71,300 | £71,300 |
| Retained Earnings | £179,300 | £170,800 | £170,900 | £109,100 |
| AOCI | -£8,200 | £6,500 | £35,100 | £18,500 |
| Other Equity | £103,500 | £111,700 | £111,700 | £111,700 |
| Total Equity | £353,700 | £360,300 | £389,000 | £310,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £35,600 | £38,300 | £40,600 | £39,000 |
| Total Liab. & Tot. Equity | £1,077,100 | £1,024,700 | £1,031,900 | £925,400 |
| Net Debt | £275,100 | £232,300 | £200,400 | £84,300 |