Mountview Estates P.L.C. (MTVW.L)
GBp 9000.0
(1.69%)
GBp 9000.0
(1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 475.62 Million | 457.08 Million | 422.24 Million | 427.36 Million | 425.09 Million | 426.1 Million |
| Total Current Assets | 448.61 Million | 430.17 Million | 395.24 Million | 400.18 Million | 399.29 Million | 396.28 Million |
| Cash And Short Term Investments | 739 Thousand | 776 Thousand | 643 Thousand | 597 Thousand | 3.55 Million | 1.98 Million |
| Cash and Cash Equivalents | 739 Thousand | 776 Thousand | 643 Thousand | 597 Thousand | 3.55 Million | 1.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91 Thousand | 5.3 Million | 205 Thousand | 111 Thousand | 2.32 Million | 257 Thousand |
| Inventory | 446.39 Million | 422.74 Million | 393.27 Million | 398.16 Million | 392.06 Million | 392.38 Million |
| Other Current Assets | -830 Thousand | -428.82 Million | -394.12 Million | -398.87 Million | -397.94 Million | 1.65 Million |
| Total Non-Current Assets | 27 Million | 1.49 Million | 1.54 Million | 1.6 Million | 1.67 Million | 1.71 Million |
| Net PPE | 1.44 Million | 1.49 Million | 1.54 Million | 1.6 Million | 1.67 Million | 1.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.56 Million | - | - | - | - | -1.71 Million |
| Other Assets | - | 25.41 Million | 25.45 Million | 25.57 Million | 24.12 Million | 28.11 Million |
| Total Liabilities | 75.99 Million | 66.37 Million | 28.75 Million | 32.48 Million | 45.51 Million | 59.22 Million |
| Total Current Liabilities | 3.68 Million | 3.9 Million | 3.85 Million | 7.53 Million | 10.34 Million | 7.22 Million |
| Account Payables | 1.74 Million | 1.48 Million | 1.06 Million | 1.67 Million | 1.39 Million | 1.27 Million |
| Tax Payables | 1.71 Million | 2.15 Million | 2.62 Million | 4.4 Million | 3.7 Million | 3.16 Million |
| Short Term Debt | - | 60 Thousand | - | 1.28 Million | 2.06 Million | 1.25 Million |
| Deferred Revenue | - | -60 Thousand | - | -1.28 Million | -2.06 Million | -1.25 Million |
| Other Current Liabilities | 1.94 Million | 2.42 Million | 2.79 Million | 5.86 Million | 8.94 Million | 5.95 Million |
| Total Non Current Liabilities | 72.3 Million | 56.7 Million | 19.2 Million | 20.6 Million | 31.1 Million | 47.25 Million |
| Long-Term Debt | 66.5 Million | 56.7 Million | 19.2 Million | 20.6 Million | 31.1 Million | 47.25 Million |
| Deferred Revenue Non Current | -3.68 Million | -9.61 Million | -9.55 Million | -10.6 Million | -12.35 Million | 42.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Million | 3.84 Million | 3.85 Million | 6.25 Million | 8.27 Million | -47.25 Million |
| Other Liabilities | - | 5.76 Million | 5.7 Million | 4.35 Million | 4.07 Million | 4.75 Million |
| Total Equity | 399.63 Million | 390.7 Million | 393.48 Million | 394.87 Million | 379.57 Million | 366.87 Million |
| Stock Holders Equity | 399.63 Million | 390.7 Million | 393.48 Million | 394.87 Million | 379.57 Million | 366.87 Million |
| Common Stock | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand |
| Retained Earnings | 399.3 Million | 390.37 Million | 393.15 Million | 394.54 Million | 379.24 Million | 366.54 Million |
| Accumulated other comprehensive income | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand |
| Common Stock Equity | 399.63 Million | 390.7 Million | 393.48 Million | 394.87 Million | 379.57 Million | 366.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 66.5 Million | 56.76 Million | 19.2 Million | 21.88 Million | 33.15 Million | 48.5 Million |
| Net Debt | 65.76 Million | 55.98 Million | 18.55 Million | 21.28 Million | 29.6 Million | 46.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 475.62 Million | 475.62 Million | 473.61 Million | 457.08 Million | 457.08 Million | 437.09 Million |
| Total Current Assets | 448.61 Million | 448.61 Million | 446.73 Million | 430.17 Million | 430.17 Million | 410.12 Million |
| Cash And Short Term Investments | 739 Thousand | 739 Thousand | 1.9 Million | 776 Thousand | 776 Thousand | 1.62 Million |
| Cash and Cash Equivalents | 739 Thousand | 739 Thousand | 1.9 Million | 776 Thousand | 776 Thousand | 1.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91 Thousand | 91 Thousand | 2.59 Million | 5.3 Million | 5.3 Million | 1.68 Million |
| Inventory | 446.39 Million | 446.39 Million | 442.23 Million | 422.74 Million | 422.74 Million | 406.81 Million |
| Other Current Assets | -830 Thousand | -830 Thousand | -446.73 Million | -428.82 Million | -428.82 Million | -410.12 Million |
| Total Non-Current Assets | 27 Million | 27 Million | 1.46 Million | 1.49 Million | 1.49 Million | 1.51 Million |
| Net PPE | 1.44 Million | 1.44 Million | 1.46 Million | 1.49 Million | 1.49 Million | 1.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.56 Million | 25.56 Million | -1.46 Million | - | - | -1.51 Million |
| Other Assets | - | - | 25.41 Million | 25.41 Million | 25.41 Million | 25.45 Million |
| Total Liabilities | 75.99 Million | 75.99 Million | 77.73 Million | 66.37 Million | 66.37 Million | 38.59 Million |
| Total Current Liabilities | 3.68 Million | 3.68 Million | 5.76 Million | 3.9 Million | 3.9 Million | 4.19 Million |
| Account Payables | 1.74 Million | 1.74 Million | 841 Thousand | 1.48 Million | 1.48 Million | 889 Thousand |
| Tax Payables | 1.71 Million | 1.71 Million | 4.92 Million | 2.15 Million | 2.15 Million | 3.3 Million |
| Short Term Debt | - | - | - | 60 Thousand | 60 Thousand | - |
| Deferred Revenue | - | - | - | -60 Thousand | -60 Thousand | - |
| Other Current Liabilities | 1.94 Million | 1.94 Million | 4.92 Million | 2.42 Million | 2.42 Million | 3.3 Million |
| Total Non Current Liabilities | 72.3 Million | 72.3 Million | 66.2 Million | 56.7 Million | 56.7 Million | 28.7 Million |
| Long-Term Debt | 66.5 Million | 66.5 Million | 66.2 Million | 56.7 Million | 56.7 Million | 28.7 Million |
| Deferred Revenue Non Current | -3.68 Million | -3.68 Million | -11.53 Million | -9.61 Million | -9.61 Million | -9.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Million | 3.68 Million | 5.76 Million | 3.84 Million | 3.84 Million | 4.19 Million |
| Other Liabilities | - | - | 5.76 Million | 5.76 Million | 5.76 Million | 5.7 Million |
| Total Equity | 399.63 Million | 399.63 Million | 395.88 Million | 390.7 Million | 390.7 Million | 398.49 Million |
| Stock Holders Equity | 399.63 Million | 399.63 Million | 395.88 Million | 390.7 Million | 390.7 Million | 398.49 Million |
| Common Stock | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand |
| Retained Earnings | 399.3 Million | 399.3 Million | 395.55 Million | 390.37 Million | 390.37 Million | 398.16 Million |
| Accumulated other comprehensive income | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 136 Thousand |
| Common Stock Equity | 399.63 Million | 399.63 Million | 395.88 Million | 390.7 Million | 390.7 Million | 398.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 66.5 Million | 66.5 Million | 66.2 Million | 56.76 Million | 56.76 Million | 28.7 Million |
| Net Debt | 65.76 Million | 65.76 Million | 64.29 Million | 55.98 Million | 55.98 Million | 27.07 Million |
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