Morgan Advanced Materials plc
MGAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £85 | £119 | £117 | £125 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £186 | £165 | £210 | £167 |
| Inventory | £159 | £166 | £182 | £175 |
| Other Curr. Assets | £6 | £31 | £0 | £28 |
| Total Curr. Assets | £435 | £480 | £509 | £494 |
| Property Plant & Equip (Net) | £377 | £377 | £345 | £325 |
| Goodwill | £171 | £177 | £177 | £178 |
| Intangibles | £3 | £3 | £4 | £5 |
| Long-Term Investments | £1 | £2 | £1 | £5 |
| Tax Assets | £19 | £21 | £17 | £27 |
| Other NC Assets | £15 | £17 | £2 | £1 |
| Total NC Assets | £585 | £597 | £546 | £540 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,020 | £1,077 | £1,054 | £1,034 |
| Liabilities | – | – | – | – |
| Payables | £204 | £87 | £187 | £78 |
| Short-Term Debt | £11 | £20 | £11 | £11 |
| Tax Payable | £25 | £40 | £25 | £26 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £116 | £10 | £125 |
| Total Curr. Liab. | £250 | £263 | £232 | £240 |
| LT Debt | £370 | £373 | £377 | £346 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £3 | £2 | £0 |
| Other NC Liab. | £47 | £49 | £31 | £54 |
| Total NC Liab. | £419 | £425 | £410 | £400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £47 | £47 | £48 | £47 |
| Total Liabilities | £668 | £688 | £642 | £635 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £70 | £71 | £71 | £71 |
| Retained Earnings | £165 | £179 | £191 | £171 |
| AOCI | -£30 | -£8 | £1 | £7 |
| Other Equity | £112 | £104 | £112 | £112 |
| Total Equity | £317 | £354 | £375 | £360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £36 | £36 | £38 | £38 |
| Total Liab. & Tot. Equity | £1,020 | £1,077 | £1,054 | £1,034 |
| Net Debt | £297 | £275 | £271 | £232 |