Morgan Advanced Materials plc (MGAM.L)

GBp 270.0

(0.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 1.03 Billion 925.4 Million 945 Million 1.06 Billion 964.5 Million
Total Current Assets 493.9 Million 496 Million 430.6 Million 416.4 Million 459.9 Million 415.3 Million
Cash And Short Term Investments 124.5 Million 117.7 Million 127.3 Million 147.8 Million 132.8 Million 67.6 Million
Cash and Cash Equivalents 124.5 Million 117.7 Million 127.3 Million 147.8 Million 132.8 Million 67.6 Million
Short Term Investments - - - - - -
Net Receivables 177.2 Million 188 Million 162 Million 145.2 Million 183.3 Million 177.8 Million
Inventory 175.1 Million 174.2 Million 140.7 Million 122.4 Million 142.3 Million 145.3 Million
Other Current Assets 17.1 Million 16.1 Million 600 Thousand 1 Million 1.49 Million 24.6 Million
Total Non-Current Assets 540 Million 535.9 Million 494.79 Million 528.6 Million 609.3 Million 536 Million
Net PPE 325.4 Million 316.8 Million 280 Million 303.1 Million 366.3 Million 314.5 Million
Good Will And Intangible Assets 182.2 Million 370.9 Million 356 Million 358.6 Million 379.9 Million 215.6 Million
Good Will 177.5 Million 181.9 Million 172.9 Million 173.2 Million 175.1 Million 179.4 Million
Intangible Assets 4.7 Million 189 Million 183.1 Million 185.4 Million 204.8 Million 36.2 Million
Long-Term Investments 5 Million 3.2 Million 2.9 Million 11.2 Million 12.2 Million 5.9 Million
Tax Assets 26.8 Million 26.9 Million 28.8 Million 28.9 Million 26 Million 6.9 Million
Other Non Current Assets 600 Thousand -181.9 Million -172.9 Million -173.2 Million -175.1 Million -6.9 Million
Other Assets - - 1.00 - - 13.2 Million
Total Liabilities 635.3 Million 602.3 Million 575.8 Million 705 Million 757.5 Million 687.3 Million
Total Current Liabilities 239.5 Million 283.4 Million 227.8 Million 279.7 Million 334.8 Million 308.5 Million
Account Payables 78.1 Million 78.6 Million 61.8 Million 62.3 Million 84.3 Million 95 Million
Tax Payables 25.6 Million 30.3 Million 25.4 Million 20.4 Million 26.9 Million 26 Million
Short Term Debt 11.1 Million 46.6 Million 9.8 Million 82.8 Million 125.1 Million 82.8 Million
Deferred Revenue 8.6 Million 8.9 Million 12.2 Million 10 Million 6.1 Million -82.8 Million
Other Current Liabilities 141.7 Million 149.3 Million 144 Million 124.6 Million 119.3 Million 213.5 Million
Total Non Current Liabilities 395.79 Million 318.9 Million 347.99 Million 425.3 Million 422.7 Million 164.8 Million
Long-Term Debt 309.1 Million 230.1 Million 174 Million 177.5 Million 176.7 Million 164.8 Million
Deferred Revenue Non Current 36.6 Million 41.4 Million 39.99 Million 43.1 Million 52.6 Million 153.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.09 Million 33.8 Million 119.9 Million 189.7 Million 168.5 Million -164.8 Million
Other Liabilities 1.00 - 1.00 - - 214 Million
Total Equity 398.6 Million 429.6 Million 349.6 Million 240 Million 311.7 Million 277.19 Million
Stock Holders Equity 360.3 Million 389 Million 310.6 Million 202.3 Million 270.2 Million 232.79 Million
Common Stock 71.3 Million 71.3 Million 71.3 Million 71.3 Million 71.3 Million 71.4 Million
Retained Earnings 170.8 Million 170.9 Million 109.1 Million 600 Thousand 64.7 Million 12.1 Million
Accumulated other comprehensive income 6.49 Million 35.1 Million 18.5 Million 18.7 Million 22.5 Million 37.2 Million
Common Stock Equity 360.3 Million 389 Million 310.6 Million 202.3 Million 270.2 Million 232.79 Million
Capital Lease Obligation 36.6 Million 41.4 Million 40 Million 43.1 Million 52.6 Million 200 Thousand
Total Investments 5 Million 3.2 Million 2.9 Million 11.2 Million 12.2 Million 5.9 Million
Total Debt 356.8 Million 318.1 Million 223.8 Million 303.4 Million 354.4 Million 247.6 Million
Net Debt 232.3 Million 200.4 Million 96.5 Million 155.6 Million 221.6 Million 180 Million

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