PageGroup plc
MPGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $95 | $57 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $302 | $300 | $233 | $271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $33 | $149 | $133 |
| Total Curr. Assets | $384 | $429 | $438 | $494 |
| Property Plant & Equip (Net) | $175 | $167 | $146 | $146 |
| Goodwill | $2 | $2 | $0 | $2 |
| Intangibles | $18 | $22 | $27 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $13 |
| Tax Assets | $22 | $18 | $17 | $20 |
| Other NC Assets | $14 | $13 | $13 | $0 |
| Total NC Assets | $231 | $221 | $203 | $211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615 | $650 | $642 | $705 |
| Liabilities | – | – | – | – |
| Payables | $7 | $15 | $2 | $8 |
| Short-Term Debt | $47 | $33 | $32 | $26 |
| Tax Payable | $38 | $51 | $7 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $176 | $169 | $233 | $256 |
| Total Curr. Liab. | $268 | $269 | $274 | $302 |
| LT Debt | $119 | $103 | $79 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $2 |
| Other NC Liab. | $10 | $15 | $15 | $15 |
| Total NC Liab. | $130 | $119 | $94 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $137 | $111 | $111 |
| Total Liabilities | $398 | $388 | $368 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $185 | $225 | $230 | $250 |
| AOCI | $0 | $0 | $0 | -$46 |
| Other Equity | $29 | $34 | $41 | $100 |
| Total Equity | $217 | $262 | $274 | $306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615 | $650 | $642 | $705 |
| Net Debt | $132 | $41 | $53 | $15 |