ME Group International plc
MEGP.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £75 | £86 | £83 | £111 |
| Short-Term Investments | £0 | £0 | £4 | £0 |
| Receivables | £20 | £15 | £12 | £5 |
| Inventory | £38 | £38 | £37 | £33 |
| Other Curr. Assets | £10 | £4 | £23 | £20 |
| Total Curr. Assets | £144 | £144 | £159 | £169 |
| Property Plant & Equip (Net) | £147 | £136 | £122 | £118 |
| Goodwill | £13 | £11 | £15 | £19 |
| Intangibles | £14 | £14 | £12 | £18 |
| Long-Term Investments | £2 | £2 | £2 | £9 |
| Tax Assets | £0 | £0 | £0 | -£18 |
| Other NC Assets | £3 | £6 | £16 | £14 |
| Total NC Assets | £179 | £169 | £167 | £160 |
| Other Assets | £0 | £0 | -£13 | £0 |
| Total Assets | £323 | £313 | £314 | £333 |
| Liabilities | – | – | – | – |
| Payables | £55 | £31 | £53 | £33 |
| Short-Term Debt | £23 | £24 | £27 | £32 |
| Tax Payable | £11 | £8 | £9 | £11 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £22 | £4 | £26 |
| Total Curr. Liab. | £91 | £85 | £93 | £102 |
| LT Debt | £25 | £36 | £45 | £58 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £7 | £6 | £9 |
| Other NC Liab. | £4 | £4 | £4 | £4 |
| Total NC Liab. | £37 | £48 | £54 | £71 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £10 | £12 | £11 | £13 |
| Total Liabilities | £127 | £133 | £148 | £174 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £171 | £158 | £147 | £136 |
| AOCI | £11 | £8 | £9 | £12 |
| Other Equity | £12 | £12 | £8 | £9 |
| Total Equity | £195 | £180 | £166 | £159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £323 | £313 | £314 | £333 |
| Net Debt | -£26 | -£26 | -£11 | -£21 |