M&G plc
MGPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,838 | $5,148 | $4,884 | $6,908 |
| Short-Term Investments | $0 | $442 | $0 | $0 |
| Receivables | $2,506 | $2,536 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,838 | $25,074 | $0 | $0 |
| Total Curr. Assets | $2,506 | $33,200 | $4,884 | $6,908 |
| Property Plant & Equip (Net) | $1,654 | $2,065 | $1,953 | $2,536 |
| Goodwill | $1,458 | $1,519 | $1,535 | $1,391 |
| Intangibles | $256 | $296 | $342 | $224 |
| Long-Term Investments | $136,034 | $138,911 | $136,211 | $158,970 |
| Tax Assets | $487 | $0 | $940 | $494 |
| Other NC Assets | $41,829 | $180,572 | $0 | $0 |
| Total NC Assets | $181,718 | $323,363 | $140,981 | $163,615 |
| Other Assets | $0 | -$166,941 | $45,695 | $48,611 |
| Total Assets | $184,224 | $189,622 | $191,560 | $219,134 |
| Liabilities | – | – | – | – |
| Payables | $2,470 | $4,003 | $4,656 | $4,059 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $81 | $97 | $113 | $323 |
| Deferred Revenue | $0 | $97 | $4,810 | $4,034 |
| Other Curr. Liab. | -$81 | -$194 | -$4,734 | -$4,357 |
| Total Curr. Liab. | $2,470 | $4,003 | $4,845 | $4,059 |
| LT Debt | $6,911 | $8,034 | $7,957 | $9,343 |
| Deferred Rev, NC | $221 | $0 | $246 | $403 |
| Deferred Tax Liab, NC | $705 | $682 | $893 | $1,480 |
| Other NC Liab. | $170,594 | $177,504 | $0 | $0 |
| Total NC Liab. | $178,431 | $185,538 | $9,096 | $11,226 |
| Other Liabilities | $0 | $0 | $174,789 | $198,504 |
| Cap. Leases | $425 | $387 | $420 | $413 |
| Total Liabilities | $180,901 | $185,538 | $188,730 | $213,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $119 | $119 | $130 |
| Retained Earnings | $14,435 | $15,223 | $15,504 | $16,550 |
| AOCI | -$11,651 | -$11,659 | -$11,683 | -$11,753 |
| Other Equity | $377 | $358 | $323 | $369 |
| Total Equity | $3,281 | $4,041 | $4,263 | $5,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $43 | $48 | $49 |
| Total Liab. & Tot. Equity | $184,224 | $189,622 | $191,560 | $219,134 |
| Net Debt | $2,073 | $2,886 | $3,073 | $2,435 |