M.P. Evans Group PLC
MPE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £91,123 | £79,223 | £35,709 | £39,324 |
| Short-Term Investments | £204 | £0 | £213 | £0 |
| Receivables | £22,618 | £20,847 | £24,370 | £1,799 |
| Inventory | £21,258 | £28,423 | £15,121 | £27,943 |
| Other Curr. Assets | £8,240 | £7,991 | £13,963 | £29,123 |
| Total Curr. Assets | £143,443 | £136,484 | £89,376 | £100,063 |
| Property Plant & Equip (Net) | £477,637 | £312,130 | £482,693 | £315,947 |
| Goodwill | £17,083 | £17,083 | £17,083 | £17,083 |
| Intangibles | £761 | £852 | £944 | £1,012 |
| Long-Term Investments | £11,754 | £10,585 | £10,475 | £10,062 |
| Tax Assets | £0 | £1,808 | £0 | £1,138 |
| Other NC Assets | £1,831 | £168,853 | £1,180 | £179,843 |
| Total NC Assets | £509,066 | £511,311 | £512,375 | £525,085 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £652,509 | £647,795 | £601,751 | £625,148 |
| Liabilities | – | – | – | – |
| Payables | £30,965 | £9,366 | £24,107 | £7,160 |
| Short-Term Debt | £2,240 | £12,953 | £22,820 | £21,009 |
| Tax Payable | £0 | £13,029 | £5,520 | £6,279 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,651 | £4,649 | £5,520 | £26,666 |
| Total Curr. Liab. | £41,856 | £59,104 | £52,447 | £54,835 |
| LT Debt | £18,625 | £20,074 | £20,381 | £33,413 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £22,007 | £0 | £19,398 |
| Other NC Liab. | £35,415 | £13,141 | £33,345 | £12,429 |
| Total NC Liab. | £54,040 | £55,222 | £53,726 | £65,240 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £95,896 | £114,326 | £106,173 | £120,075 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,933 | £8,922 | £9,019 | £9,062 |
| Retained Earnings | £485,474 | £462,938 | £423,163 | £422,748 |
| AOCI | £54,934 | £21,214 | £53,886 | £20,694 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £549,341 | £525,747 | £486,068 | £485,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7,272 | £7,722 | £9,510 | £20,000 |
| Total Liab. & Tot. Equity | £652,509 | £647,795 | £601,751 | £625,148 |
| Net Debt | -£70,258 | -£46,196 | £7,492 | £15,098 |