Mpac Group plc
MPAC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,200 | £11,000 | £4,200 | £14,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £60,200 | £36,200 | £47,900 | £28,600 |
| Inventory | £15,900 | £11,100 | £9,600 | £5,500 |
| Other Curr. Assets | £0 | £11,700 | £0 | £6,500 |
| Total Curr. Assets | £94,300 | £70,000 | £61,700 | £55,100 |
| Property Plant & Equip (Net) | £15,200 | £10,000 | £9,000 | £9,800 |
| Goodwill | £74,100 | £13,200 | £13,200 | £13,200 |
| Intangibles | £43,300 | £10,800 | £12,100 | £12,100 |
| Long-Term Investments | £800 | £800 | £800 | £800 |
| Tax Assets | £5,300 | £900 | £1,300 | £1,400 |
| Other NC Assets | £39,400 | £32,200 | £31,600 | £35,700 |
| Total NC Assets | £178,100 | £67,900 | £68,000 | £73,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £272,400 | £137,900 | £129,700 | £128,100 |
| Liabilities | – | – | – | – |
| Payables | £72,100 | £17,400 | £15,300 | £12,800 |
| Short-Term Debt | £45,600 | £9,300 | £9,400 | £3,600 |
| Tax Payable | £0 | £900 | £100 | £700 |
| Deferred Revenue | £0 | £0 | £200 | £17,500 |
| Other Curr. Liab. | £2,800 | £27,300 | £24,500 | £8,000 |
| Total Curr. Liab. | £120,500 | £54,900 | £49,500 | £42,600 |
| LT Debt | £22,000 | £5,800 | £4,800 | £5,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £19,100 | £11,400 | £11,100 | £12,500 |
| Other NC Liab. | £2,800 | £1,800 | £2,100 | £2,500 |
| Total NC Liab. | £43,900 | £19,000 | £18,000 | £20,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,700 | £6,200 | £5,300 | £6,000 |
| Total Liabilities | £164,400 | £73,900 | £67,500 | £62,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,500 | £5,100 | £5,100 | £5,000 |
| Retained Earnings | £35,200 | £27,600 | £26,600 | £30,700 |
| AOCI | £3,500 | £5,300 | £4,500 | £3,700 |
| Other Equity | £61,800 | £26,000 | £26,000 | £26,000 |
| Total Equity | £108,000 | £64,000 | £62,200 | £65,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £272,400 | £137,900 | £129,700 | £128,100 |
| Net Debt | £49,400 | £4,100 | £10,000 | -£5,800 |