MS INTERNATIONAL plc
MSI.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,745 | £35,509 | £15,253 | £19,250 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37,131 | £14,805 | £8,148 | £13,175 |
| Inventory | £30,733 | £25,250 | £24,764 | £16,327 |
| Other Curr. Assets | £9,086 | £21,667 | £5,017 | £3,745 |
| Total Curr. Assets | £100,695 | £97,231 | £49,192 | £50,104 |
| Property Plant & Equip (Net) | £30,642 | £28,713 | £26,048 | £26,016 |
| Goodwill | £2,064 | £2,064 | £2,064 | £2,064 |
| Intangibles | £303 | £271 | £2,396 | £3,002 |
| Long-Term Investments | £428 | £0 | £26,380 | £34 |
| Tax Assets | £7 | £0 | £1,677 | £1,435 |
| Other NC Assets | £0 | £438 | -£28,444 | -£2,064 |
| Total NC Assets | £33,444 | £31,486 | £30,121 | £30,487 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £134,139 | £128,717 | £79,313 | £80,591 |
| Liabilities | – | – | – | – |
| Payables | £6,438 | £6,240 | £8,460 | £6,997 |
| Short-Term Debt | £353 | £382 | £379 | £353 |
| Tax Payable | £1 | £505 | £1,017 | £702 |
| Deferred Revenue | £0 | £0 | £14,585 | £18,329 |
| Other Curr. Liab. | £56,024 | £57,220 | £5,809 | £7,179 |
| Total Curr. Liab. | £62,816 | £64,347 | £30,250 | £33,560 |
| LT Debt | £61 | £422 | £829 | £1,158 |
| Deferred Rev, NC | £7,208 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,242 | £0 | £2,943 | £2,578 |
| Other NC Liab. | £623 | £13,151 | £4,216 | £4,720 |
| Total NC Liab. | £10,134 | £13,573 | £7,988 | £8,456 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £414 | £804 | £1,208 | £1,511 |
| Total Liabilities | £72,950 | £77,920 | £38,238 | £42,016 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,784 | £1,784 | £1,784 | £1,784 |
| Retained Earnings | £53,317 | £37,998 | £26,668 | £24,673 |
| AOCI | £2,414 | £14,717 | £15,004 | £14,907 |
| Other Equity | £4,631 | -£3,702 | -£2,381 | -£2,789 |
| Total Equity | £61,189 | £50,797 | £41,075 | £38,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £134,139 | £128,717 | £79,313 | £80,591 |
| Net Debt | -£23,331 | -£34,705 | -£14,045 | -£17,739 |