M.P. Evans Group PLC
MPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79,223 | £39,324 | £82,503 | £65,609 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20,847 | £1,799 | £5,537 | £41,892 |
| Inventory | £28,423 | £24,155 | £23,112 | £26,274 |
| Other Curr. Assets | £7,991 | £34,785 | £32,523 | £2,522 |
| Total Curr. Assets | £136,484 | £100,063 | £143,675 | £136,297 |
| Property Plant & Equip (Net) | £312,130 | £486,915 | £261,765 | £401,005 |
| Goodwill | £17,083 | £17,083 | £11,767 | £11,767 |
| Intangibles | £852 | £1,012 | £1,167 | £1,222 |
| Long-Term Investments | £10,585 | £10,062 | £11,856 | £13,307 |
| Tax Assets | £1,808 | £0 | £989 | £3,602 |
| Other NC Assets | £168,853 | £10,013 | £159,039 | £16,618 |
| Total NC Assets | £511,311 | £525,085 | £446,583 | £447,521 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £647,795 | £625,148 | £590,258 | £583,818 |
| Liabilities | – | – | – | – |
| Payables | £9,366 | £7,160 | £8,598 | £15,857 |
| Short-Term Debt | £12,953 | £21,009 | £17,364 | £20,569 |
| Tax Payable | £13,029 | £6,279 | £4,455 | £12,219 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £23,756 | £20,387 | £30,881 | £15,305 |
| Total Curr. Liab. | £59,104 | £54,835 | £46,229 | £63,950 |
| LT Debt | £20,074 | £33,413 | £31,675 | £50,517 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £22,007 | £19,398 | £13,538 | £11,417 |
| Other NC Liab. | £13,141 | £12,429 | £9,972 | £12,886 |
| Total NC Liab. | £55,222 | £65,240 | £55,185 | £74,820 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £38 |
| Total Liabilities | £114,326 | £120,075 | £101,414 | £138,770 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,922 | £9,062 | £9,179 | £9,232 |
| Retained Earnings | £462,938 | £422,748 | £407,460 | £366,825 |
| AOCI | £21,214 | £20,694 | £21,966 | £23,081 |
| Other Equity | £37,303 | £32,569 | £32,577 | £32,386 |
| Total Equity | £525,747 | £485,073 | £471,182 | £431,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7,722 | £20,000 | £17,662 | £13,524 |
| Total Liab. & Tot. Equity | £647,795 | £625,148 | £590,258 | £583,818 |
| Net Debt | -£46,196 | £15,098 | -£33,464 | £5,477 |