Malvern International Plc (AIM:MLVN)

Malvern International Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.68	1.89	1.39	2.2	1.18	0.38
Short-Term Investments	0.13	-	-	-	-	-
Cash & Short-Term Investments	2.81	1.89	1.39	2.2	1.18	0.38
Cash Growth	13.04%	36.06%	-36.64%	85.89%	213.29%	264.03%
Accounts Receivable	4.07	0.37	0.79	0.44	0.41	0.71
Other Receivables	1.34	0.06	0.07	0.03	0.03	-
Receivables	5.41	0.44	0.86	0.47	0.44	0.71
Inventory	0.04	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	8.26	5.07	3.77	3.56	2.72	1.37
Property, Plant & Equipment	0.92	1.39	1.48	1.78	2.25	2.6
Goodwill	-	-	1.42	1.42	1.42	1.42
Other Intangible Assets	0.07	0.08	0.02	-	-	-
Total Assets	9.65	6.54	6.68	6.76	6.39	5.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.37	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	0.58	0.56	0.67	0.31	0.44	1.08
Current Portion of Leases	0.59	0.61	0.56	0.42	0.45	0.28
Current Unearned Revenue	8	3.42	3.08	2.46	2.2	0.9
Other Current Liabilities	3.03	1.53	0.26	0.2	0.1	0.03
Total Current Liabilities	12.57	9.39	7.68	6.21	5.14	3.27
Long-Term Debt	0.53	0.79	1.02	1.81	2.05	1.79
Long-Term Leases	1.16	1.24	1.53	2.09	2.62	3.08
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	0.01	0.01
Other Long-Term Liabilities	0.29	0.29	0.35	0.42	0.19	0.07
Total Liabilities	14.56	11.73	10.59	10.52	10.02	8.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.4	11.32	11.32	11.32	11.32	11.22
Additional Paid-In Capital	6.65	6.8	6.8	6.8	6.8	6.6
Retained Earnings	-24.98	-23.34	-22.04	-21.9	-21.76	-20.68
Comprehensive Income & Other	0.02	0.03	0.02	0.01	0.01	0.03
Total Common Equity	-4.9	-5.19	-3.9	-3.76	-3.63	-2.83
Shareholders' Equity	-4.9	-5.19	-3.9	-3.76	-3.63	-2.83
Total Liabilities & Equity	9.65	6.54	6.68	6.76	6.39	5.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.86	3.21	3.79	4.63	5.56	6.23
Net Cash (Debt)	-0.05	-1.31	-2.4	-2.43	-4.38	-5.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.05	-0.10	-0.10	-0.20	-0.31
Filing Date Shares Outstanding	33.47	24.44	24.44	24.44	24.44	21.09
Total Common Shares Outstanding	33.47	24.44	24.44	24.44	24.44	21.09
Working Capital	-4.31	-4.32	-3.91	-2.65	-2.42	-1.9
Book Value Per Share	-0.15	-0.21	-0.16	-0.15	-0.15	-0.13
Tangible Book Value	-4.98	-5.27	-5.34	-5.18	-5.05	-4.25
Tangible Book Value Per Share	-0.15	-0.22	-0.22	-0.21	-0.21	-0.20
Machinery	-	0.15	0.14	0.48	0.42	0.41

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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