Malvern International Plc (AIM:MLVN)
London · Delayed Price · Currency is GBP · Price in GBX 20.50
0.00 (0.00%)
Aug 17, 2026, 8:00 AM GMT
Malvern International Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.89 | 1.39 | 2.2 | 1.18 | 0.38 |
Cash & Short-Term Investments | 1.89 | 1.39 | 2.2 | 1.18 | 0.38 |
Cash Growth | 36.06% | -36.64% | 85.89% | 213.29% | 264.03% |
Accounts Receivable | 0.37 | 0.79 | 0.44 | 0.41 | 0.71 |
Other Receivables | 0.06 | 0.07 | 0.03 | 0.03 | - |
Receivables | 0.44 | 0.86 | 0.47 | 0.44 | 0.71 |
Inventory | 0.04 | 0.02 | 0.01 | - | - |
Prepaid Expenses | 2.67 | 1.46 | 0.85 | 1.07 | 0.25 |
Other Current Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 5.07 | 3.77 | 3.56 | 2.72 | 1.37 |
Property, Plant & Equipment | 1.39 | 1.48 | 1.78 | 2.25 | 2.6 |
Goodwill | - | 1.42 | 1.42 | 1.42 | 1.42 |
Other Intangible Assets | 0.08 | 0.02 | - | - | - |
Total Assets | 6.54 | 6.68 | 6.76 | 6.39 | 5.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.73 | 1.46 | 1.5 | 0.42 | 0.41 |
Accrued Expenses | 2.54 | 1.64 | 1.32 | 1.54 | 0.57 |
Current Portion of Long-Term Debt | 0.56 | 0.67 | 0.31 | 0.44 | 1.08 |
Current Portion of Leases | 0.61 | 0.56 | 0.42 | 0.45 | 0.28 |
Current Unearned Revenue | 3.42 | 3.08 | 2.46 | 2.2 | 0.9 |
Other Current Liabilities | 1.53 | 0.26 | 0.2 | 0.1 | 0.03 |
Total Current Liabilities | 9.39 | 7.68 | 6.21 | 5.14 | 3.27 |
Long-Term Debt | 0.79 | 1.02 | 1.81 | 2.05 | 1.79 |
Long-Term Leases | 1.24 | 1.53 | 2.09 | 2.62 | 3.08 |
Long-Term Deferred Tax Liabilities | 0.01 | - | - | 0.01 | 0.01 |
Other Long-Term Liabilities | 0.29 | 0.35 | 0.42 | 0.19 | 0.07 |
Total Liabilities | 11.73 | 10.59 | 10.52 | 10.02 | 8.22 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 |
Additional Paid-In Capital | 6.8 | 6.8 | 6.8 | 6.8 | 6.6 |
Retained Earnings | -23.34 | -22.04 | -21.9 | -21.76 | -20.68 |
Comprehensive Income & Other | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
Total Common Equity | -5.19 | -3.9 | -3.76 | -3.63 | -2.83 |
Shareholders' Equity | -5.19 | -3.9 | -3.76 | -3.63 | -2.83 |
Total Liabilities & Equity | 6.54 | 6.68 | 6.76 | 6.39 | 5.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.21 | 3.79 | 4.63 | 5.56 | 6.23 |
Net Cash (Debt) | -1.31 | -2.4 | -2.43 | -4.38 | -5.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.10 | -0.10 | -0.20 | -0.31 |
Filing Date Shares Outstanding | 24.44 | 24.44 | 24.44 | 24.44 | 21.09 |
Total Common Shares Outstanding | 24.44 | 24.44 | 24.44 | 24.44 | 21.09 |
Working Capital | -4.32 | -3.91 | -2.65 | -2.42 | -1.9 |
Book Value Per Share | -0.21 | -0.16 | -0.15 | -0.15 | -0.13 |
Tangible Book Value | -5.27 | -5.34 | -5.18 | -5.05 | -4.25 |
Tangible Book Value Per Share | -0.22 | -0.22 | -0.21 | -0.21 | -0.20 |
Machinery | 0.15 | 0.14 | 0.48 | 0.42 | 0.41 |