musicMagpie plc (MMAG.L)

GBp 8.95

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.72 Million 47.64 Million 35.72 Million 28.39 Million 23.24 Million 22.94 Million
Total Current Assets 16.98 Million 18.78 Million 14.59 Million 14.48 Million 10.37 Million 8.79 Million
Cash And Short Term Investments 7.6 Million 6.8 Million 2.84 Million 5.14 Million 2.03 Million 978 Thousand
Cash and Cash Equivalents 7.6 Million 6.8 Million 2.84 Million 5.14 Million 2.03 Million 978 Thousand
Short Term Investments - - - - - -
Net Receivables 1.99 Million 2.6 Million 3.72 Million 528 Thousand 2.14 Million 2.53 Million
Inventory 7.38 Million 8.82 Million 8.01 Million 6.83 Million 6.19 Million 4.81 Million
Other Current Assets 1.36 Million 555 Thousand 2.93 Million 1.97 Million 1.63 Million 3 Million
Total Non-Current Assets 27.74 Million 28.86 Million 21.13 Million 10.49 Million 12.87 Million 14.15 Million
Net PPE 13.06 Million 13.99 Million 6.11 Million 3.88 Million 4.72 Million 6.22 Million
Good Will And Intangible Assets 12.82 Million 17.22 Million 14.52 Million 6.6 Million 8.14 Million 7.93 Million
Good Will 3.74 Million 4.84 Million 4.84 Million 4.84 Million 4.84 Million 4.84 Million
Intangible Assets 9.07 Million 12.37 Million 9.67 Million 1.75 Million 3.3 Million 8.31 Million
Long-Term Investments -9.07 Million 578 Thousand 7.68 Million 8.82 Million - -
Tax Assets 1.84 Million 1.9 Million 5.33 Million 1.66 Million - -
Other Non Current Assets 9.07 Million -4.84 Million -12.53 Million -10.49 Million - -
Other Assets - - - 3.41 Million - -
Total Liabilities 32.44 Million 28.1 Million 11.43 Million 25.97 Million 29.69 Million 28.68 Million
Total Current Liabilities 9.37 Million 10.02 Million 8.99 Million 18.71 Million 13.16 Million 12.5 Million
Account Payables 6.36 Million 6.16 Million 6.24 Million 6.97 Million 6.82 Million 11.6 Million
Tax Payables 463 Thousand 542 Thousand 269 Thousand 54 Thousand 1.38 Million -
Short Term Debt 1.03 Million 687 Thousand 366 Thousand 6.54 Million 2.81 Million 895 Thousand
Deferred Revenue - - 269 Thousand -6.54 Million - -2.87 Million
Other Current Liabilities 1.97 Million 3.17 Million 2.11 Million 11.74 Million 3.53 Million 2.87 Million
Total Non Current Liabilities 23.07 Million 18.07 Million 2.44 Million 5.44 Million 16.52 Million 16.18 Million
Long-Term Debt 20.49 Million 14.67 Million 887 Thousand 5.44 Million 15.3 Million 14.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.58 Million -14.67 Million -887 Thousand -5.44 Million 1.22 Million 1.19 Million
Other Liabilities - - - 1.82 Million - -
Total Equity 12.27 Million 19.54 Million 24.28 Million 2.42 Million -6.44 Million -5.73 Million
Stock Holders Equity 12.27 Million 19.54 Million 24.28 Million 2.42 Million -6.44 Million -5.73 Million
Common Stock 1.07 Million 1.07 Million 1.07 Million 14 Thousand 14 Thousand 14 Thousand
Retained Earnings -4.1 Million 2.88 Million 7.76 Million 874 Thousand -8.07 Million -7.21 Million
Accumulated other comprehensive income 851 Thousand 1.13 Million 988 Thousand -158 Thousand -72 Thousand -
Common Stock Equity 12.27 Million 19.54 Million 24.28 Million 2.42 Million -6.44 Million -5.73 Million
Capital Lease Obligation 2.58 Million 3.4 Million 1.55 Million 1.82 Million 3.44 Million 3.79 Million
Total Investments -9.07 Million 578 Thousand 7.68 Million 8.82 Million - -
Total Debt 24.11 Million 18.76 Million 2.81 Million 13.8 Million 18.12 Million 15.88 Million
Net Debt 16.51 Million 11.95 Million -39 Thousand 8.66 Million 16.08 Million 14.91 Million

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