Manx Financial Group PLC (AIM: MFX)
London
· Delayed Price · Currency is GBP · Price in GBX15.40
+0.15 (0.98%)
Sep 11, 2024, 12:50 PM GMT+1
Manx Financial Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.11 | 12.11 | 22.63 | 20.28 | 34.05 | 14.62 | Upgrade
|
| Long-Term Investments | 76.46 | 76.46 | 40.95 | 41.19 | 25.85 | 47.07 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | 0.02 | Upgrade
|
| Loans & Lease Receivables | 362.65 | 362.65 | 291.48 | 229.25 | 193.14 | 179.37 | Upgrade
|
| Other Receivables | 7.73 | 7.73 | 3.38 | 1.45 | 1.69 | 2.09 | Upgrade
|
| Property, Plant & Equipment | 6.41 | 6.41 | 6.71 | 7.26 | 6.05 | 3.3 | Upgrade
|
| Goodwill | 10.58 | 10.58 | 10.58 | 6.32 | 4.41 | 3.73 | Upgrade
|
| Other Intangible Assets | 4.27 | 4.27 | 2.7 | 2.51 | 2.29 | 2.29 | Upgrade
|
| Other Current Assets | 0.5 | 0.5 | 0.83 | 0.5 | 0.48 | 0.39 | Upgrade
|
| Total Assets | 480.71 | 480.71 | 379.26 | 308.75 | 267.96 | 252.89 | Upgrade
|
| Interest Bearing Deposits | 390.42 | 390.42 | 304.2 | 253.46 | 218.29 | 209.93 | Upgrade
|
| Total Deposits | 390.42 | 390.42 | 304.2 | 253.46 | 218.29 | 209.93 | Upgrade
|
| Accrued Expenses | 0.17 | 0.17 | 1.4 | 1.52 | 1.75 | 1.04 | Upgrade
|
| Long-Term Debt | 39.32 | 39.32 | 31.33 | 23.67 | 22.22 | 15.97 | Upgrade
|
| Long-Term Leases | 1.36 | 1.36 | 1.61 | 1.3 | 0.5 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.25 | - | 0.55 | 0.13 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 0.35 | 0.18 | 0.2 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.16 | 0.16 | 0.24 | 0.69 | 0.94 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 12.64 | 12.64 | 10.36 | 2.4 | 1.49 | 1.76 | Upgrade
|
| Total Liabilities | 444.72 | 444.72 | 349.49 | 283.77 | 245.53 | 230.57 | Upgrade
|
| Common Stock | 19.38 | 19.38 | 19.2 | 19.13 | 19.12 | 20.73 | Upgrade
|
| Retained Earnings | 15.54 | 15.54 | 10.37 | 5.78 | 3.23 | 1.59 | Upgrade
|
| Comprensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Common Equity | 34.94 | 34.94 | 29.58 | 24.93 | 22.35 | 22.32 | Upgrade
|
| Minority Interest | 1.04 | 1.04 | 0.19 | 0.06 | 0.08 | - | Upgrade
|
| Shareholders' Equity | 35.98 | 35.98 | 29.77 | 24.99 | 22.44 | 22.32 | Upgrade
|
| Total Liabilities & Equity | 480.71 | 480.71 | 379.26 | 308.75 | 267.96 | 252.89 | Upgrade
|
| Total Debt | 40.68 | 40.68 | 32.95 | 24.97 | 22.73 | 16.68 | Upgrade
|
| Net Cash (Debt) | -28.57 | -28.57 | -10.32 | -4.69 | 11.33 | -2.04 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.18 | -0.07 | -0.03 | 0.07 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 116.19 | 116.19 | 115.07 | 114.29 | 114.13 | 131.1 | Upgrade
|
| Total Common Shares Outstanding | 116.19 | 116.19 | 115.07 | 114.29 | 114.13 | 131.1 | Upgrade
|
| Working Capital | -7.86 | -7.86 | 12.72 | -4.05 | 9.2 | -14.82 | Upgrade
|
| Book Value Per Share | 0.30 | 0.30 | 0.26 | 0.22 | 0.20 | 0.17 | Upgrade
|
| Tangible Book Value | 20.1 | 20.1 | 16.3 | 16.1 | 15.65 | 16.29 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.