Manx Financial Group PLC (MFX.L)

GBp 14.5

(-1.69%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 480.7 Million 379.26 Million 308.75 Million 267.96 Million 252.88 Million 196.91 Million
Total Current Assets 20.33 Million 24.96 Million 21.72 Million 35.15 Million 15.87 Million 10.92 Million
Cash And Short Term Investments -12.1 Million 22.63 Million 20.27 Million 34.05 Million 14.62 Million 9.75 Million
Cash and Cash Equivalents 12.1 Million 22.63 Million 20.27 Million 34.05 Million 14.62 Million 9.75 Million
Short Term Investments -24.21 Million - - - - -
Net Receivables 7.73 Million 2.33 Million 1.44 Million 1.1 Million 1.25 Million 1.17 Million
Inventory 4.37 Million -26.84 Million -22.22 Million -36.22 Million -16.73 Million -11.88 Million
Other Current Assets 20.33 Million 26.84 Million 22.22 Million 36.22 Million 16.73 Million 11.88 Million
Total Non-Current Assets 460.37 Million 60.94 Million 57.27 Million 38.59 Million 56.41 Million 36.39 Million
Net PPE 6.41 Million 6.71 Million 7.25 Million 6.04 Million 3.29 Million 1.38 Million
Good Will And Intangible Assets 14.84 Million 13.27 Million 8.82 Million 6.69 Million 6.02 Million 4.29 Million
Good Will 10.57 Million 10.57 Million 6.32 Million 4.41 Million 3.73 Million 2.34 Million
Intangible Assets 4.26 Million 2.7 Million 2.5 Million 2.28 Million 2.29 Million 1.95 Million
Long-Term Investments 197 Thousand 40.95 Million 41.19 Million 25.85 Million 47.09 Million 30.71 Million
Tax Assets 434.96 Million - - - - -
Other Non Current Assets 3.95 Million -60.94 Million -57.27 Million -38.59 Million -56.41 Million -36.39 Million
Other Assets - 293.35 Million 229.74 Million 194.21 Million 180.59 Million 149.59 Million
Total Liabilities 444.72 Million 349.49 Million 283.76 Million 245.52 Million 230.56 Million 177.19 Million
Total Current Liabilities 13.05 Million 1.39 Million 1.52 Million 1.74 Million 1.04 Million 758 Thousand
Account Payables 174 Thousand 1.39 Million 1.52 Million 1.74 Million 1.04 Million 758 Thousand
Tax Payables 254 Thousand - 550 Thousand 133 Thousand 328 Thousand 355 Thousand
Short Term Debt - - - - - 138 Thousand
Deferred Revenue - - - - - 620 Thousand
Other Current Liabilities 12.87 Million -1.39 Million -1.52 Million -1.74 Million -1.04 Million -758 Thousand
Total Non Current Liabilities 431.67 Million 1.39 Million 24.96 Million 22.72 Million 16.67 Million 758 Thousand
Long-Term Debt 39.31 Million 32.94 Million 24.96 Million 22.72 Million 16.67 Million 16 Million
Deferred Revenue Non Current 378.72 Million -353 Thousand 24.78 Million 22.52 Million 16.53 Million -88 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.23 Million -31.54 Million -24.96 Million -22.72 Million -16.67 Million -15.25 Million
Other Liabilities - 346.69 Million 257.28 Million 221.05 Million 212.84 Million 175.67 Million
Total Equity 35.98 Million 29.77 Million 24.98 Million 22.43 Million 22.31 Million 19.72 Million
Stock Holders Equity 34.94 Million 29.58 Million 24.92 Million 22.35 Million 22.31 Million 19.72 Million
Common Stock 19.38 Million 19.19 Million 19.13 Million 19.12 Million 20.73 Million 20.73 Million
Retained Earnings 15.54 Million 10.37 Million 5.78 Million 3.23 Million 1.58 Million -1 Million
Accumulated other comprehensive income 15 Thousand 15 Thousand 15 Thousand - - -
Common Stock Equity 34.94 Million 29.58 Million 24.92 Million 22.35 Million 22.31 Million 19.72 Million
Capital Lease Obligation 1.35 Million 1.61 Million 1.29 Million 503 Thousand 707 Thousand -
Total Investments 197 Thousand 40.95 Million 41.19 Million 25.85 Million 47.09 Million 30.71 Million
Total Debt 40.67 Million 32.94 Million 24.96 Million 22.72 Million 16.67 Million 16 Million
Net Debt 28.56 Million 10.31 Million 4.68 Million -11.32 Million 2.05 Million 6.25 Million

Balance Sheet Charts