Malvern International Plc
MLVN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,484 | £1,392 | £1,311 | £2,196 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,082 | £2,321 | £1,874 | £509 |
| Inventory | £20 | £20 | £16 | £8 |
| Other Curr. Assets | £2,380 | £37 | £3,087 | £850 |
| Total Curr. Assets | £6,966 | £3,769 | £6,288 | £3,564 |
| Property Plant & Equip (Net) | £1,344 | £1,478 | £1,620 | £1,779 |
| Goodwill | £0 | £1,419 | £0 | £1,419 |
| Intangibles | £1,460 | £16 | £1,419 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £6 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,804 | £2,914 | £3,045 | £3,198 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,770 | £6,683 | £9,333 | £6,762 |
| Liabilities | – | – | – | – |
| Payables | £761 | £1,463 | £739 | £1,496 |
| Short-Term Debt | £1,133 | £1,234 | £1,214 | £732 |
| Tax Payable | £0 | £454 | £0 | £335 |
| Deferred Revenue | £6,910 | £0 | £5,730 | £2,460 |
| Other Curr. Liab. | £1,919 | £4,526 | £3,640 | £1,188 |
| Total Curr. Liab. | £10,723 | £7,676 | £9,503 | £6,211 |
| LT Debt | £2,221 | £2,556 | £3,032 | £3,898 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £354 | £354 | £415 | £415 |
| Total NC Liab. | £2,575 | £2,910 | £3,447 | £4,313 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,300 | £2,096 | £1,733 | £2,505 |
| Total Liabilities | £13,298 | £10,586 | £12,950 | £10,524 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,324 | £244 | £11,324 | £11,324 |
| Retained Earnings | -£21,667 | -£22,042 | -£21,751 | -£21,896 |
| AOCI | £17 | £0 | £12 | £12 |
| Other Equity | £6,798 | £17,895 | £6,798 | £17,890 |
| Total Equity | -£3,528 | -£3,903 | -£3,617 | -£3,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,770 | £6,683 | £9,333 | £6,762 |
| Net Debt | £870 | £2,398 | £2,935 | £2,433 |