M&G plc
MGPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,838,000 | $5,148,000 | $4,884,000 | $6,908,000 |
| Short-Term Investments | $0 | $442,000 | $0 | $0 |
| Receivables | $2,506,000 | $2,536,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,838,000 | $25,074,000 | $0 | $0 |
| Total Curr. Assets | $2,506,000 | $33,200,000 | $4,884,000 | $6,908,000 |
| Property Plant & Equip (Net) | $1,654,000 | $2,065,000 | $1,953,000 | $2,536,000 |
| Goodwill | $1,458,000 | $1,519,000 | $1,535,000 | $1,391,000 |
| Intangibles | $256,000 | $296,000 | $342,000 | $224,000 |
| Long-Term Investments | $136,034,000 | $138,911,000 | $136,211,000 | $158,970,000 |
| Tax Assets | $487,000 | $0 | $940,000 | $494,000 |
| Other NC Assets | $41,829,000 | $180,572,000 | $0 | $0 |
| Total NC Assets | $181,718,000 | $323,363,000 | $140,981,000 | $163,615,000 |
| Other Assets | $0 | -$166,941,000 | $45,695,000 | $48,611,000 |
| Total Assets | $184,224,000 | $189,622,000 | $191,560,000 | $219,134,000 |
| Liabilities | – | – | – | – |
| Payables | $2,470,000 | $4,003,000 | $4,656,000 | $4,059,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $81,000 | $97,000 | $113,000 | $323,000 |
| Deferred Revenue | $0 | $97,000 | $4,810,000 | $4,034,000 |
| Other Curr. Liab. | -$131,000 | -$291,000 | -$4,759,000 | -$4,034,000 |
| Total Curr. Liab. | $2,470,000 | $4,003,000 | $4,845,000 | $4,059,000 |
| LT Debt | $6,486,000 | $7,647,000 | $7,537,000 | $8,930,000 |
| Deferred Rev, NC | $221,000 | $0 | $246,000 | $403,000 |
| Deferred Tax Liab, NC | $705,000 | $682,000 | $893,000 | $1,480,000 |
| Other NC Liab. | $170,594,000 | $177,504,000 | $0 | $0 |
| Total NC Liab. | $178,431,000 | $185,538,000 | $9,096,000 | $11,226,000 |
| Other Liabilities | $0 | $0 | $174,789,000 | $198,504,000 |
| Cap. Leases | $425,000 | $387,000 | $420,000 | $413,000 |
| Total Liabilities | $180,901,000 | $185,538,000 | $188,730,000 | $213,789,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,000 | $119,000 | $119,000 | $130,000 |
| Retained Earnings | $14,435,000 | $15,223,000 | $15,504,000 | $16,550,000 |
| AOCI | -$11,651,000 | -$11,659,000 | -$11,683,000 | -$11,753,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,281,000 | $4,041,000 | $4,263,000 | $5,296,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,000 | $43,000 | $48,000 | $49,000 |
| Total Liab. & Tot. Equity | $184,224,000 | $189,622,000 | $191,560,000 | $219,134,000 |
| Net Debt | $1,648,000 | $2,499,000 | $2,653,000 | $2,022,000 |