Mpac Group plc
MPAC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £18 | £6 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £58 | £60 | £53 | £36 |
| Inventory | £17 | £16 | £12 | £11 |
| Other Curr. Assets | £0 | £0 | £0 | £12 |
| Total Curr. Assets | £84 | £94 | £70 | £70 |
| Property Plant & Equip (Net) | £15 | £15 | £10 | £10 |
| Goodwill | £0 | £74 | £0 | £13 |
| Intangibles | £108 | £43 | £23 | £11 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £3 | £5 | £1 | £1 |
| Other NC Assets | £9 | £39 | £33 | £32 |
| Total NC Assets | £136 | £178 | £68 | £68 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £220 | £272 | £138 | £138 |
| Liabilities | – | – | – | – |
| Payables | £64 | £72 | £41 | £17 |
| Short-Term Debt | £44 | £46 | £11 | £9 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £3 | £3 | £27 |
| Total Curr. Liab. | £112 | £121 | £54 | £55 |
| LT Debt | £20 | £22 | £6 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £19 | £8 | £11 |
| Other NC Liab. | £3 | £3 | £2 | £2 |
| Total NC Liab. | £32 | £44 | £15 | £19 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £10 | £6 | £6 |
| Total Liabilities | £145 | £164 | £70 | £74 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £5 | £5 |
| Retained Earnings | £1 | £35 | £34 | £28 |
| AOCI | £4 | £4 | £4 | £5 |
| Other Equity | £62 | £62 | £26 | £26 |
| Total Equity | £75 | £108 | £69 | £64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £220 | £272 | £138 | £138 |
| Net Debt | £55 | £49 | £11 | £4 |