Malvern International Plc (MLVN.L)

GBp 20.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.76 Million 6.38 Million 5.39 Million 5.41 Million 8.2 Million 8.6 Million
Total Current Assets 3.56 Million 2.72 Million 1.37 Million 1.3 Million 1.5 Million 2.47 Million
Cash And Short Term Investments 2.19 Million 1.18 Million 377.17 Thousand 103.6 Thousand 83.26 Thousand 105.38 Thousand
Cash and Cash Equivalents 2.19 Million 1.18 Million 377.17 Thousand 103.6 Thousand 83.26 Thousand 105.38 Thousand
Short Term Investments - - - - - 8807.00
Net Receivables 509.05 Thousand 473.81 Thousand 741.77 Thousand 1.09 Million 1.08 Million 2.36 Million
Inventory 8166.00 - - 1846.00 6154.00 6220.00
Other Current Assets 850.48 Thousand 1.06 Million 253.1 Thousand 99.63 Thousand 332.33 Thousand 1.00
Total Non-Current Assets 3.19 Million 3.66 Million 4.02 Million 4.11 Million 6.69 Million 6.13 Million
Net PPE 1.77 Million 2.24 Million 2.6 Million 2.69 Million 5.28 Million 544.88 Thousand
Good Will And Intangible Assets 1.41 Million 1.41 Million 1.41 Million 1.41 Million 1.41 Million 5.39 Million
Good Will 1.41 Million 1.41 Million 1.41 Million 1.41 Million 1.41 Million 2.25 Million
Intangible Assets - 1.41 Million 1.41 Million 1.41 Million 1.41 Million 3.14 Million
Long-Term Investments - - - - - -1.00
Tax Assets - - - - - 190 Thousand
Other Non Current Assets -1.00 - - - - 1.00
Other Assets 1.00 - - - - -
Total Liabilities 10.52 Million 10.02 Million 8.22 Million 8.53 Million 10.5 Million 2.78 Million
Total Current Liabilities 6.21 Million 5.14 Million 3.27 Million 3.17 Million 3.4 Million 2.28 Million
Account Payables 1.49 Million 416.94 Thousand 413.29 Thousand 603.63 Thousand 985.05 Thousand 380.67 Thousand
Tax Payables 335.38 Thousand 313.05 Thousand 199.52 Thousand 10.27 Thousand 10.27 Thousand 92.22 Thousand
Short Term Debt 731.75 Thousand 887.06 Thousand 1.36 Million 400.82 Thousand 921.45 Thousand 29.84 Thousand
Deferred Revenue 2.46 Million 2.19 Million 899.13 Thousand 676.28 Thousand 756.42 Thousand 653.22 Thousand
Other Current Liabilities 1.52 Million 1.64 Million 598.25 Thousand 1.49 Million 746.09 Thousand 1.21 Million
Total Non Current Liabilities 4.31 Million 4.87 Million 4.95 Million 5.36 Million 7.09 Million 503.37 Thousand
Long-Term Debt 1.81 Million 4.67 Million 4.86 Million 5.29 Million 7.01 Million 503.37 Thousand
Deferred Revenue Non Current - - - -10.27 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Million 189.76 Thousand 72.8 Thousand 63.7 Thousand 75.64 Thousand -
Other Liabilities - - - - - -
Total Equity -3.76 Million -3.63 Million -2.82 Million -3.12 Million -2.29 Million 5.82 Million
Stock Holders Equity -3.76 Million -3.63 Million -2.82 Million -3.12 Million -2.29 Million 5.82 Million
Common Stock 11.32 Million 11.33 Million 11.21 Million 10.3 Million 9.36 Million 9.21 Million
Retained Earnings -21.89 Million -21.76 Million -20.67 Million -19.7 Million -17.56 Million -9.19 Million
Accumulated other comprehensive income 12.19 Thousand - 28.82 Thousand 487.53 Thousand 471.95 Thousand -2.7 Million
Common Stock Equity -3.76 Million -3.63 Million -2.82 Million -3.12 Million -2.29 Million 5.82 Million
Capital Lease Obligation 2.08 Million 3.07 Million 3.35 Million 2.84 Million 5.18 Million 63.95 Thousand
Total Investments - - - - - -1.00
Total Debt 4.62 Million 5.56 Million 6.23 Million 5.69 Million 7.94 Million 503.37 Thousand
Net Debt 2.43 Million 4.38 Million 5.85 Million 5.59 Million 7.85 Million 397.99 Thousand

Balance Sheet Charts