PageGroup plc
MPGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,835 | $95,348 | $57,249 | $90,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $301,958 | $300,408 | $232,601 | $270,508 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,124 | $32,872 | $148,505 | $133,119 |
| Total Curr. Assets | $383,917 | $428,628 | $438,355 | $493,765 |
| Property Plant & Equip (Net) | $175,357 | $166,522 | $145,856 | $145,838 |
| Goodwill | $1,776 | $1,539 | $0 | $1,539 |
| Intangibles | $18,041 | $22,115 | $27,277 | $30,559 |
| Long-Term Investments | $0 | $0 | $0 | $13,017 |
| Tax Assets | $22,288 | $18,127 | $17,163 | $19,856 |
| Other NC Assets | $13,876 | $13,164 | $13,031 | $0 |
| Total NC Assets | $231,338 | $221,467 | $203,327 | $210,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615,255 | $650,095 | $641,682 | $704,574 |
| Liabilities | – | – | – | – |
| Payables | $7,360 | $15,110 | $2,276 | $8,383 |
| Short-Term Debt | $46,678 | $33,418 | $31,871 | $25,788 |
| Tax Payable | $37,974 | $50,744 | $6,892 | $5,958 |
| Deferred Revenue | $0 | $0 | $0 | $5,958 |
| Other Curr. Liab. | $176,382 | $169,448 | $233,104 | $255,771 |
| Total Curr. Liab. | $268,394 | $268,720 | $274,143 | $301,858 |
| LT Debt | $119,227 | $103,372 | $78,697 | $79,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $609 | $609 | $0 | $2,342 |
| Other NC Liab. | $10,033 | $14,985 | $14,844 | $14,699 |
| Total NC Liab. | $129,869 | $118,966 | $93,541 | $96,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142,871 | $136,790 | $110,568 | $110,933 |
| Total Liabilities | $398,263 | $387,686 | $367,684 | $398,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,286 | $3,286 | $3,286 | $3,286 |
| Retained Earnings | $184,845 | $224,856 | $229,798 | $249,534 |
| AOCI | $0 | $0 | $0 | -$45,896 |
| Other Equity | $28,861 | $34,267 | $40,914 | $99,564 |
| Total Equity | $216,992 | $262,409 | $273,998 | $306,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615,255 | $650,095 | $641,682 | $704,574 |
| Net Debt | $132,070 | $41,442 | $53,319 | $14,837 |