M.P. Evans Group PLC
MPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79 | £39 | £83 | £66 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21 | £2 | £6 | £42 |
| Inventory | £28 | £24 | £23 | £26 |
| Other Curr. Assets | £8 | £33 | £29 | £0 |
| Total Curr. Assets | £136 | £100 | £144 | £136 |
| Property Plant & Equip (Net) | £312 | £487 | £262 | £401 |
| Goodwill | £17 | £17 | £12 | £12 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £11 | £10 | £12 | £13 |
| Tax Assets | £2 | £0 | £1 | £4 |
| Other NC Assets | £169 | £10 | £159 | £17 |
| Total NC Assets | £511 | £525 | £447 | £448 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £648 | £625 | £590 | £584 |
| Liabilities | – | – | – | – |
| Payables | £9 | £7 | £9 | £16 |
| Short-Term Debt | £13 | £21 | £17 | £21 |
| Tax Payable | £13 | £6 | £4 | £12 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £27 | £20 | £0 |
| Total Curr. Liab. | £59 | £55 | £46 | £64 |
| LT Debt | £20 | £33 | £32 | £51 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £22 | £19 | £14 | £11 |
| Other NC Liab. | £13 | £12 | £10 | £13 |
| Total NC Liab. | £55 | £65 | £55 | £75 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £114 | £120 | £101 | £139 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | £463 | £423 | £407 | £367 |
| AOCI | £21 | £21 | £22 | £23 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £526 | £485 | £471 | £432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £8 | £20 | £18 | £14 |
| Total Liab. & Tot. Equity | £648 | £625 | £590 | £584 |
| Net Debt | -£46 | £15 | -£33 | £5 |