M.P. Evans Group PLC
MPE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £91 | £79 | £36 | £39 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23 | £21 | £24 | £2 |
| Inventory | £21 | £28 | £15 | £28 |
| Other Curr. Assets | £8 | £8 | £14 | £29 |
| Total Curr. Assets | £143 | £136 | £89 | £100 |
| Property Plant & Equip (Net) | £478 | £312 | £483 | £316 |
| Goodwill | £17 | £17 | £17 | £17 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £12 | £11 | £10 | £10 |
| Tax Assets | £0 | £2 | £0 | £1 |
| Other NC Assets | £2 | £169 | £1 | £180 |
| Total NC Assets | £509 | £511 | £512 | £525 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £653 | £648 | £602 | £625 |
| Liabilities | – | – | – | – |
| Payables | £31 | £9 | £24 | £7 |
| Short-Term Debt | £2 | £13 | £23 | £21 |
| Tax Payable | £0 | £13 | £6 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £5 | £6 | £27 |
| Total Curr. Liab. | £42 | £59 | £52 | £55 |
| LT Debt | £19 | £20 | £20 | £33 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £22 | £0 | £19 |
| Other NC Liab. | £35 | £13 | £33 | £12 |
| Total NC Liab. | £54 | £55 | £54 | £65 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £96 | £114 | £106 | £120 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | £485 | £463 | £423 | £423 |
| AOCI | £55 | £21 | £54 | £21 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £549 | £526 | £486 | £485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7 | £8 | £10 | £20 |
| Total Liab. & Tot. Equity | £653 | £648 | £602 | £625 |
| Net Debt | -£70 | -£46 | £7 | £15 |