ME Group International plc
MEGP.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £86,147 | £111,091 | £136,185 | £99,362 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,426 | £5,188 | £5,878 | £9,712 |
| Inventory | £38,065 | £32,501 | £25,491 | £18,458 |
| Other Curr. Assets | £3,963 | £19,982 | £13,379 | £14,156 |
| Total Curr. Assets | £143,601 | £168,762 | £180,933 | £141,688 |
| Property Plant & Equip (Net) | £136,332 | £118,124 | £101,090 | £91,973 |
| Goodwill | £11,006 | £18,888 | £17,116 | £15,305 |
| Intangibles | £14,362 | £17,822 | £14,445 | £17,105 |
| Long-Term Investments | £1,656 | £5,921 | £5,260 | £1,522 |
| Tax Assets | £0 | £0 | £0 | £108,263 |
| Other NC Assets | £5,683 | £7,952 | £2,566 | -£105,798 |
| Total NC Assets | £169,039 | £168,707 | £145,454 | £131,253 |
| Other Assets | £0 | -£4,947 | -£1 | £0 |
| Total Assets | £312,640 | £332,522 | £326,368 | £272,941 |
| Liabilities | – | – | – | – |
| Payables | £31,179 | £33,392 | £29,364 | £24,599 |
| Short-Term Debt | £23,806 | £32,063 | £35,657 | £25,877 |
| Tax Payable | £7,945 | £10,590 | £10,208 | £3,367 |
| Deferred Revenue | £0 | £0 | £10,208 | £3,367 |
| Other Curr. Liab. | £22,278 | £26,413 | £14,243 | £16,346 |
| Total Curr. Liab. | £85,208 | £102,458 | £99,680 | £73,556 |
| LT Debt | £35,957 | £58,447 | £82,429 | £55,059 |
| Deferred Rev, NC | £0 | £0 | £15,922 | £10,736 |
| Deferred Tax Liab, NC | £7,202 | £8,566 | £7,760 | £9,362 |
| Other NC Liab. | £4,402 | £4,063 | £3,850 | £5,270 |
| Total NC Liab. | £47,561 | £71,076 | £94,057 | £69,691 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11,818 | £13,336 | £15,922 | £16,493 |
| Total Liabilities | £132,769 | £173,534 | £193,719 | £143,247 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,882 | £1,891 | £1,889 | £1,889 |
| Retained Earnings | £158,477 | £136,025 | £108,974 | £106,051 |
| AOCI | £8,002 | £11,958 | £11,159 | £9,435 |
| Other Equity | £11,510 | £9,114 | £10,627 | £10,599 |
| Total Equity | £179,871 | £158,988 | £132,649 | £127,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £1,720 |
| Total Liab. & Tot. Equity | £312,640 | £332,522 | £326,368 | £272,941 |
| Net Debt | -£26,384 | -£20,581 | -£18,099 | -£18,426 |