Mpac Group plc
MPAC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £11 | £4 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £60 | £36 | £48 | £29 |
| Inventory | £16 | £11 | £10 | £6 |
| Other Curr. Assets | £0 | £12 | £0 | £7 |
| Total Curr. Assets | £94 | £70 | £62 | £55 |
| Property Plant & Equip (Net) | £15 | £10 | £9 | £10 |
| Goodwill | £74 | £13 | £13 | £13 |
| Intangibles | £43 | £11 | £12 | £12 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £5 | £1 | £1 | £1 |
| Other NC Assets | £39 | £32 | £32 | £36 |
| Total NC Assets | £178 | £68 | £68 | £73 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £272 | £138 | £130 | £128 |
| Liabilities | – | – | – | – |
| Payables | £72 | £17 | £15 | £13 |
| Short-Term Debt | £46 | £9 | £9 | £4 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £18 |
| Other Curr. Liab. | £3 | £27 | £25 | £8 |
| Total Curr. Liab. | £121 | £55 | £50 | £43 |
| LT Debt | £22 | £6 | £5 | £5 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £19 | £11 | £11 | £13 |
| Other NC Liab. | £3 | £2 | £2 | £3 |
| Total NC Liab. | £44 | £19 | £18 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £10 | £6 | £5 | £6 |
| Total Liabilities | £164 | £74 | £68 | £63 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £5 | £5 | £5 |
| Retained Earnings | £35 | £28 | £27 | £31 |
| AOCI | £4 | £5 | £5 | £4 |
| Other Equity | £62 | £26 | £26 | £26 |
| Total Equity | £108 | £64 | £62 | £65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £272 | £138 | £130 | £128 |
| Net Debt | £49 | £4 | £10 | -£6 |