ME Group International plc
MEGP.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £86 | £111 | £136 | £99 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15 | £5 | £6 | £10 |
| Inventory | £38 | £33 | £25 | £18 |
| Other Curr. Assets | £4 | £20 | £13 | £14 |
| Total Curr. Assets | £144 | £169 | £181 | £142 |
| Property Plant & Equip (Net) | £136 | £118 | £101 | £92 |
| Goodwill | £11 | £19 | £17 | £15 |
| Intangibles | £14 | £18 | £14 | £17 |
| Long-Term Investments | £2 | £6 | £5 | £2 |
| Tax Assets | £0 | £0 | £0 | £108 |
| Other NC Assets | £6 | £8 | £3 | -£106 |
| Total NC Assets | £169 | £169 | £145 | £131 |
| Other Assets | £0 | -£5 | -£0 | £0 |
| Total Assets | £313 | £333 | £326 | £273 |
| Liabilities | – | – | – | – |
| Payables | £31 | £33 | £29 | £25 |
| Short-Term Debt | £24 | £32 | £36 | £26 |
| Tax Payable | £8 | £11 | £10 | £3 |
| Deferred Revenue | £0 | £0 | £10 | £3 |
| Other Curr. Liab. | £22 | £26 | £14 | £16 |
| Total Curr. Liab. | £85 | £102 | £100 | £74 |
| LT Debt | £36 | £58 | £82 | £55 |
| Deferred Rev, NC | £0 | £0 | £16 | £11 |
| Deferred Tax Liab, NC | £7 | £9 | £8 | £9 |
| Other NC Liab. | £4 | £4 | £4 | £5 |
| Total NC Liab. | £48 | £71 | £94 | £70 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £13 | £16 | £16 |
| Total Liabilities | £133 | £174 | £194 | £143 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £158 | £136 | £109 | £106 |
| AOCI | £8 | £12 | £11 | £9 |
| Other Equity | £12 | £9 | £11 | £11 |
| Total Equity | £180 | £159 | £133 | £128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £2 |
| Total Liab. & Tot. Equity | £313 | £333 | £326 | £273 |
| Net Debt | -£26 | -£21 | -£18 | -£18 |