Malvern International Plc (AIM:MLVN)
London
· Delayed Price · Currency is GBP · Price in GBX 20.50
0.00 (0.00%)
May 23, 2025, 4:35 PM GMT+1
Malvern International Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.39 | 2.2 | 1.18 | 0.38 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 2.2 | 1.18 | 0.38 | 0.1 | Upgrade
|
| Cash Growth | -36.64% | 85.89% | 213.29% | 264.03% | 24.43% | Upgrade
|
| Accounts Receivable | 0.79 | 0.44 | 0.41 | 0.71 | 1.03 | Upgrade
|
| Other Receivables | 1.57 | 0.03 | 0.03 | - | 0.02 | Upgrade
|
| Receivables | 2.36 | 0.47 | 0.44 | 0.71 | 1.05 | Upgrade
|
| Inventory | 0.02 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.85 | 1.07 | 0.25 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 3.77 | 3.56 | 2.72 | 1.37 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 1.48 | 1.78 | 2.25 | 2.6 | 2.69 | Upgrade
|
| Goodwill | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
|
| Other Intangible Assets | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 6.68 | 6.76 | 6.39 | 5.4 | 5.41 | Upgrade
|
| Accounts Payable | 1.46 | 1.5 | 0.42 | 0.41 | 0.6 | Upgrade
|
| Accrued Expenses | - | 1.32 | 1.54 | 0.57 | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | 0.31 | 0.44 | 1.08 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.42 | 0.45 | 0.28 | 0.35 | Upgrade
|
| Current Unearned Revenue | 3.08 | 2.46 | 2.2 | 0.9 | 0.68 | Upgrade
|
| Other Current Liabilities | 1.9 | 0.2 | 0.1 | 0.03 | 0.45 | Upgrade
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| Total Current Liabilities | 7.68 | 6.21 | 5.14 | 3.27 | 3.17 | Upgrade
|
| Long-Term Debt | 1.02 | 1.81 | 2.05 | 1.79 | 2.8 | Upgrade
|
| Long-Term Leases | 1.53 | 2.09 | 2.62 | 3.08 | 2.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.42 | 0.19 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 10.59 | 10.52 | 10.02 | 8.22 | 8.54 | Upgrade
|
| Common Stock | 11.32 | 11.32 | 11.32 | 11.22 | 10.31 | Upgrade
|
| Additional Paid-In Capital | 6.8 | 6.8 | 6.8 | 6.6 | 5.78 | Upgrade
|
| Retained Earnings | -22.04 | -21.9 | -21.76 | -20.68 | -19.7 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | 0.01 | 0.03 | 0.49 | Upgrade
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| Total Common Equity | -3.9 | -3.76 | -3.63 | -2.83 | -3.12 | Upgrade
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| Shareholders' Equity | -3.9 | -3.76 | -3.63 | -2.83 | -3.12 | Upgrade
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| Total Liabilities & Equity | 6.68 | 6.76 | 6.39 | 5.4 | 5.41 | Upgrade
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| Total Debt | 3.79 | 4.63 | 5.56 | 6.23 | 5.7 | Upgrade
|
| Net Cash (Debt) | -2.4 | -2.43 | -4.38 | -5.85 | -5.59 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.10 | -0.20 | -0.31 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 26.79 | 24.44 | 24.44 | 21.09 | 12.05 | Upgrade
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| Total Common Shares Outstanding | 26.79 | 24.44 | 24.44 | 21.09 | 12.05 | Upgrade
|
| Working Capital | -3.91 | -2.65 | -2.42 | -1.9 | -1.87 | Upgrade
|
| Book Value Per Share | -0.15 | -0.15 | -0.15 | -0.13 | -0.26 | Upgrade
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| Tangible Book Value | -5.34 | -5.18 | -5.05 | -4.25 | -4.54 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.21 | -0.21 | -0.20 | -0.38 | Upgrade
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| Machinery | - | 0.48 | 0.42 | 0.41 | 0.4 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.