MS INTERNATIONAL plc (MSI.L)

GBp 940.0

(-2.08%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 128.71 Million 79.31 Million 80.59 Million 74.39 Million 66.4 Million 70.43 Million
Total Current Assets 97.23 Million 49.19 Million 50.1 Million 49.54 Million 39.06 Million 44.37 Million
Cash And Short Term Investments 35.5 Million 15.25 Million 19.25 Million 23.55 Million 16.12 Million 22.88 Million
Cash and Cash Equivalents 35.5 Million 15.25 Million 19.25 Million 23.55 Million 16.12 Million 22.88 Million
Short Term Investments - - - - - 5.73 Million
Net Receivables 14.8 Million 8.14 Million 13.17 Million 11.56 Million 5.3 Million 7.02 Million
Inventory 25.25 Million 24.76 Million 16.32 Million 12.42 Million 15.85 Million 12.62 Million
Other Current Assets 15.6 Million 1.02 Million 1.35 Million 2.01 Million 1.77 Million 1.83 Million
Total Non-Current Assets 31.48 Million 30.12 Million 30.48 Million 24.84 Million 27.34 Million 24.9 Million
Net PPE 28.71 Million 26.04 Million 26.01 Million 19.64 Million 21.32 Million 20.42 Million
Good Will And Intangible Assets 2.33 Million 4.46 Million 5.06 Million 5.98 Million 6.91 Million 4.48 Million
Good Will 2.06 Million 2.06 Million 2.06 Million 2.42 Million 2.77 Million 2.76 Million
Intangible Assets 271 Thousand 2.39 Million 3 Million 3.55 Million 4.13 Million 1.71 Million
Long-Term Investments 309 Thousand 26.38 Million 34 Thousand 36 Thousand 22.69 Million 23.75 Million
Tax Assets 16 Thousand 1.67 Million 1.43 Million 1.6 Million 1.87 Million 1.15 Million
Other Non Current Assets 113 Thousand -28.44 Million -2.06 Million -2.42 Million -25.46 Million -24.9 Million
Other Assets - - 1.00 1.00 - 1.15 Million
Total Liabilities 77.92 Million 38.23 Million 42.01 Million 43.35 Million 36.27 Million 34.63 Million
Total Current Liabilities 64.34 Million 30.25 Million 33.56 Million 34.32 Million 25.18 Million 26.27 Million
Account Payables 6.24 Million 8.46 Million 6.99 Million 5.49 Million 4.23 Million 5.34 Million
Tax Payables 505 Thousand 1.01 Million 702 Thousand 561 Thousand 165 Thousand 895 Thousand
Short Term Debt 382 Thousand 379 Thousand 353 Thousand 165 Thousand 336 Thousand -
Deferred Revenue 42.61 Million 14.58 Million 18.32 Million 21.19 Million 165 Thousand -
Other Current Liabilities 15.1 Million 6.82 Million 7.88 Million 7.47 Million 20.44 Million 20.92 Million
Total Non Current Liabilities 13.57 Million 7.98 Million 8.45 Million 9.02 Million 11.09 Million 8.36 Million
Long-Term Debt 422 Thousand 829 Thousand 1.15 Million 380 Thousand 893 Thousand -
Deferred Revenue Non Current 10.01 Million - -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 4.21 Million 4.72 Million 7.09 Million 8.56 Million 6.8 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 50.79 Million 41.07 Million 38.57 Million 31.03 Million 30.12 Million 35.79 Million
Stock Holders Equity 50.79 Million 41.07 Million 38.57 Million 31.03 Million 30.12 Million 35.79 Million
Common Stock 1.78 Million 1.78 Million 1.78 Million 1.78 Million 1.84 Million 1.84 Million
Retained Earnings 37.99 Million 26.66 Million 24.67 Million 20.39 Million 19.72 Million 25.33 Million
Accumulated other comprehensive income 14.71 Million 15 Million 14.9 Million 11.64 Million 9.99 Million 10.04 Million
Common Stock Equity 50.79 Million 41.07 Million 38.57 Million 31.03 Million 30.12 Million 35.79 Million
Capital Lease Obligation 804 Thousand 829 Thousand 829 Thousand 380 Thousand 893 Thousand -
Total Investments 309 Thousand 26.38 Million 34 Thousand 36 Thousand 22.69 Million 5.73 Million
Total Debt 422 Thousand 1.2 Million 1.51 Million 545 Thousand 1.22 Million -
Net Debt -35.08 Million -14.04 Million -17.73 Million -23.01 Million -14.89 Million -22.88 Million

Balance Sheet Charts