Mpac Group plc (MPAC.L)

GBp 500.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.9 Million 129.69 Million 128.1 Million 105 Million 98.4 Million 82.8 Million
Total Current Assets 70 Million 61.7 Million 55.1 Million 52 Million 48.3 Million 54.4 Million
Cash And Short Term Investments 11 Million 4.2 Million 14.5 Million 15.5 Million 18.9 Million 27.9 Million
Cash and Cash Equivalents 11 Million 4.2 Million 14.5 Million 15.5 Million 18.9 Million 27.9 Million
Short Term Investments - - - - - -
Net Receivables 47.9 Million 47.9 Million 35.1 Million 33 Million 22.3 Million 17.7 Million
Inventory 11.1 Million 9.6 Million 5.5 Million 3.5 Million 7.1 Million 3.3 Million
Other Current Assets 11.69 Million 10 Million 6.5 Million 10.1 Million 4.8 Million 5.5 Million
Total Non-Current Assets 67.9 Million 67.99 Million 73 Million 53 Million 50.1 Million 4.4 Million
Net PPE 10 Million 9 Million 9.8 Million 9.1 Million 10.3 Million 4.4 Million
Good Will And Intangible Assets 24 Million 38.6 Million 38.5 Million 40.6 Million 22.6 Million 1 Million
Good Will 13.2 Million 13.2 Million 13.2 Million 13.2 Million 5.7 Million -
Intangible Assets 10.8 Million 25.4 Million 25.3 Million 27.4 Million 16.9 Million 1 Million
Long-Term Investments 800 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand
Tax Assets 900 Thousand 1.3 Million 1.4 Million 1.7 Million 1.7 Million 1.7 Million
Other Non Current Assets 32.2 Million 18.29 Million 22.5 Million 800 Thousand 14.7 Million -3.5 Million
Other Assets - - - - - 24 Million
Total Liabilities 73.9 Million 67.5 Million 62.7 Million 58.8 Million 50.9 Million 42.2 Million
Total Current Liabilities 54.9 Million 49.5 Million 42.6 Million 43.7 Million 31.6 Million 27.8 Million
Account Payables 43.8 Million 15.3 Million 12.8 Million 13.1 Million 11.5 Million 5.1 Million
Tax Payables 900 Thousand 100 Thousand 700 Thousand 400 Thousand 700 Thousand 400 Thousand
Short Term Debt 9.3 Million 9.4 Million 1.8 Million 800 Thousand 900 Thousand -11.6 Million
Deferred Revenue 900 Thousand 14.5 Million 17.5 Million 18.2 Million 5.8 Million 11.6 Million
Other Current Liabilities 899.99 Thousand 10.3 Million 10.5 Million 11.6 Million 13.4 Million 22.7 Million
Total Non Current Liabilities 19 Million 18 Million 20.1 Million 15.09 Million 19.29 Million 900 Thousand
Long-Term Debt 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Deferred Revenue Non Current 4.9 Million 3.9 Million 4.2 Million 3.39 Million 3.89 Million -6.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Million 2.1 Million 2.5 Million 5.9 Million 5.7 Million -900 Thousand
Other Liabilities - - - 1.00 1.00 13.5 Million
Total Equity 64 Million 62.2 Million 65.4 Million 46.2 Million 47.5 Million 40.6 Million
Stock Holders Equity 64 Million 62.2 Million 65.4 Million 46.2 Million 47.5 Million 40.6 Million
Common Stock 5.1 Million 5.1 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 27.6 Million 26.6 Million 30.7 Million 10 Million 11.3 Million 5.4 Million
Accumulated other comprehensive income 5.3 Million 4.5 Million 3.69 Million 5.2 Million 5.2 Million 4.2 Million
Common Stock Equity 64 Million 62.2 Million 65.4 Million 46.2 Million 47.5 Million 40.6 Million
Capital Lease Obligation 4.9 Million 3.9 Million 4.2 Million 3.4 Million 3.9 Million -
Total Investments 800 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand
Total Debt 15.1 Million 14.2 Million 6.9 Million 5.1 Million 5.7 Million 900 Thousand
Net Debt 4.1 Million 10 Million -7.6 Million -10.4 Million -13.2 Million -27 Million

Balance Sheet Charts