Malvern International Plc
MLVN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,392 | £2,196 | £1,182 | £377 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,321 | £509 | £474 | £742 |
| Inventory | £20 | £8 | £0 | £0 |
| Other Curr. Assets | £37 | £850 | £1,067 | £253 |
| Total Curr. Assets | £3,769 | £3,564 | £2,723 | £1,372 |
| Property Plant & Equip (Net) | £1,478 | £1,779 | £2,246 | £2,604 |
| Goodwill | £1,419 | £1,419 | £0 | £0 |
| Intangibles | £16 | £0 | £1,419 | £1,419 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,914 | £3,198 | £3,665 | £4,024 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,683 | £6,762 | £6,388 | £5,396 |
| Liabilities | – | – | – | – |
| Payables | £1,463 | £0 | £0 | £0 |
| Short-Term Debt | £1,234 | £732 | £887 | £1,364 |
| Tax Payable | £454 | £335 | £313 | £200 |
| Deferred Revenue | £0 | £2,460 | £2,200 | £899 |
| Other Curr. Liab. | £4,526 | £2,683 | £1,744 | £812 |
| Total Curr. Liab. | £7,676 | £6,211 | £5,144 | £3,274 |
| LT Debt | £2,556 | £3,898 | £4,678 | £4,867 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £10 | £10 |
| Other NC Liab. | £354 | £415 | £190 | £73 |
| Total NC Liab. | £2,910 | £4,313 | £4,878 | £4,951 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,096 | £2,505 | £3,076 | £3,354 |
| Total Liabilities | £10,586 | £10,524 | £10,022 | £8,225 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £244 | £244 | £11,331 | £11,217 |
| Retained Earnings | -£22,042 | -£21,896 | -£21,763 | -£20,679 |
| AOCI | £0 | £0 | £0 | £29 |
| Other Equity | £17,895 | £17,890 | £17,884 | £15,741 |
| Total Equity | -£3,903 | -£3,762 | -£3,634 | -£2,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,683 | £6,762 | £6,388 | £5,396 |
| Net Debt | £2,398 | £2,433 | £4,383 | £5,854 |