ME Group International plc
MEGP.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £74,927 | £86,147 | £82,656 | £111,091 |
| Short-Term Investments | £0 | £0 | £3,728 | £0 |
| Receivables | £20,498 | £15,426 | £11,830 | £5,188 |
| Inventory | £38,352 | £38,065 | £37,430 | £32,501 |
| Other Curr. Assets | £10,119 | £3,963 | £23,499 | £19,982 |
| Total Curr. Assets | £143,896 | £143,601 | £159,143 | £168,762 |
| Property Plant & Equip (Net) | £146,855 | £136,332 | £122,300 | £118,124 |
| Goodwill | £13,442 | £11,006 | £15,223 | £18,888 |
| Intangibles | £13,697 | £14,362 | £12,025 | £17,822 |
| Long-Term Investments | £1,899 | £1,656 | £2,180 | £8,926 |
| Tax Assets | £0 | £0 | £0 | -£17,822 |
| Other NC Assets | £2,856 | £5,683 | £15,615 | £13,639 |
| Total NC Assets | £178,749 | £169,039 | £167,343 | £159,577 |
| Other Assets | £0 | £0 | -£12,511 | £0 |
| Total Assets | £322,645 | £312,640 | £313,975 | £332,522 |
| Liabilities | – | – | – | – |
| Payables | £54,590 | £31,179 | £52,893 | £33,392 |
| Short-Term Debt | £23,165 | £23,806 | £26,648 | £32,063 |
| Tax Payable | £10,842 | £7,945 | £9,478 | £10,590 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,995 | £22,278 | £4,356 | £26,413 |
| Total Curr. Liab. | £90,592 | £85,208 | £93,375 | £102,458 |
| LT Debt | £25,284 | £35,957 | £44,919 | £58,447 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,115 | £7,202 | £5,507 | £8,566 |
| Other NC Liab. | £4,437 | £4,402 | £3,848 | £4,063 |
| Total NC Liab. | £36,836 | £47,561 | £54,274 | £71,076 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,716 | £11,818 | £10,597 | £13,336 |
| Total Liabilities | £127,428 | £132,769 | £147,649 | £173,534 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,882 | £1,882 | £1,893 | £1,891 |
| Retained Earnings | £171,069 | £158,477 | £147,447 | £136,025 |
| AOCI | £10,695 | £8,002 | £9,069 | £11,958 |
| Other Equity | £11,583 | £11,510 | £7,917 | £9,114 |
| Total Equity | £195,217 | £179,871 | £166,326 | £158,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £322,645 | £312,640 | £313,975 | £332,522 |
| Net Debt | -£26,478 | -£26,384 | -£11,089 | -£20,581 |