M.P. Evans Group PLC (MPE.L)

GBp 950.0

(0.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 625.14 Million 590.25 Million 583.81 Million 536.48 Million 510.01 Million 468.3 Million
Total Current Assets 100.06 Million 143.67 Million 136.29 Million 94.51 Million 89.6 Million 81.3 Million
Cash And Short Term Investments 39.32 Million 82.5 Million 65.6 Million 27.55 Million 27.1 Million 24.12 Million
Cash and Cash Equivalents 39.32 Million 82.5 Million 65.6 Million 27.22 Million 25.94 Million 21.62 Million
Short Term Investments - - - 334 Thousand 1.16 Million 2.5 Million
Net Receivables 1.79 Million 5.53 Million 6.49 Million 49.83 Million 47.29 Million 42.01 Million
Inventory 27.94 Million 26.2 Million 26.27 Million 14.36 Million 13.13 Million 14.02 Million
Other Current Assets 34.78 Million 34.97 Million 42.44 Million 2.74 Million 2.06 Million 1.14 Million
Total Non-Current Assets 525.08 Million 446.58 Million 447.52 Million 441.97 Million 420.4 Million 387 Million
Net PPE 315.94 Million 261.76 Million 401 Million 390.64 Million 368.74 Million 338.22 Million
Good Will And Intangible Assets 18.09 Million 12.93 Million 12.98 Million 13.14 Million 13.2 Million 11.76 Million
Good Will 17.08 Million 11.76 Million 11.76 Million 11.76 Million 11.76 Million 11.76 Million
Intangible Assets 1.01 Million 1.16 Million 1.22 Million 1.38 Million 1.43 Million -
Long-Term Investments 10.06 Million 11.85 Million 13.3 Million 21.88 Million 20.45 Million 20.58 Million
Tax Assets 1.13 Million 989 Thousand 3.6 Million 5.04 Million 5.28 Million 5.19 Million
Other Non Current Assets 179.84 Million 159.03 Million 16.61 Million 11.25 Million 12.71 Million 11.24 Million
Other Assets - - - - - -
Total Liabilities 120.07 Million 101.41 Million 138.77 Million 162.34 Million 142.32 Million 67.26 Million
Total Current Liabilities 54.83 Million 46.22 Million 63.95 Million 71.64 Million 54.2 Million 38.33 Million
Account Payables 7.16 Million 8.59 Million 31.2 Million 26.03 Million 22.21 Million 15.02 Million
Tax Payables 6.27 Million 4.45 Million 12.21 Million 6 Million 3.65 Million 2.42 Million
Short Term Debt 21 Million 17.36 Million 20.53 Million 39.6 Million 28.33 Million 20.88 Million
Deferred Revenue - - - - - -7.78 Million
Other Current Liabilities 26.66 Million 20.26 Million 12.21 Million 6 Million 3.65 Million 10.2 Million
Total Non Current Liabilities 65.24 Million 55.18 Million 74.82 Million 90.69 Million 88.11 Million 28.92 Million
Long-Term Debt 33.41 Million 31.67 Million 50.51 Million 66.07 Million 66.13 Million 9.17 Million
Deferred Revenue Non Current - - - - - 7.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.42 Million 9.97 Million 12.88 Million 14.08 Million 9.66 Million 803 Thousand
Other Liabilities - - - - - -
Total Equity 505.07 Million 488.84 Million 445.04 Million 374.14 Million 367.68 Million 401.04 Million
Stock Holders Equity 485.07 Million 471.18 Million 431.52 Million 364.41 Million 358.72 Million 379.74 Million
Common Stock 9.06 Million 9.17 Million 9.23 Million 9.2 Million 9.2 Million 9.22 Million
Retained Earnings 422.74 Million 407.46 Million 366.82 Million 300.11 Million 294.13 Million 315.56 Million
Accumulated other comprehensive income 20.69 Million 21.96 Million 23.08 Million 23.51 Million 23.8 Million -49.29 Million
Common Stock Equity 485.07 Million 471.18 Million 431.52 Million 364.41 Million 358.72 Million 379.74 Million
Capital Lease Obligation - - 38 Thousand 256 Thousand 465 Thousand -
Total Investments 10.06 Million 11.85 Million 13.3 Million 22.22 Million 21.61 Million 23.08 Million
Total Debt 54.42 Million 49.03 Million 71.04 Million 105.68 Million 94.47 Million 30.05 Million
Net Debt 15.09 Million -33.46 Million 5.43 Million 78.46 Million 68.52 Million 8.43 Million

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