Malvern International Plc (AIM:MLVN)

Malvern International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.68	1.39	2.2	1.18	0.38	0.1
Cash & Short-Term Investments	2.68	1.39	2.2	1.18	0.38	0.1
Cash Growth	41.55%	-36.64%	85.89%	213.29%	264.03%	24.43%
Accounts Receivable	4.07	0.79	0.44	0.41	0.71	1.03
Other Receivables	1.47	1.57	0.92	1.14	0.29	0.16
Total Trade Receivables	5.54	2.36	1.36	1.54	0.99	1.2
Inventory	0.04	0.02	0.01	-	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	8.26	3.77	3.56	2.72	1.37	1.3
Net Property, Plant & Equipment	0.92	1.48	1.78	2.25	2.6	2.69
Other Intangible Assets	0.07	0.02	-	-	-	-
Goodwill	-	1.42	1.42	1.42	1.42	1.42
Other Long-Term Assets	0.41	-	-	-	-	-
Total Assets	9.65	6.68	6.76	6.39	5.4	5.41

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.37	1.46	1.5	0.42	0.41	0.6
Accrued Expenses	3.03	1.9	1.52	1.64	0.6	1.23
Short-Term Debt	-	-	-	-	0.28	0.05
Current Portion of Long-Term Debt	0.58	0.67	0.31	0.44	0.81	-
Current Portion of Leases	0.59	0.56	0.42	0.45	0.28	0.35
Unearned Revenue	8	3.08	2.46	2.2	0.9	0.68
Other Current Liabilities	-	-	-	-	-	0.27
Total Current Liabilities	12.57	7.68	6.21	5.14	3.27	2.96
Long-Term Debt	0.53	1.02	1.81	2.05	1.79	2.8
Long-Term Leases	1.16	1.53	2.09	2.62	3.08	2.49
Other Long-Term Liabilities	0.3	0.35	0.42	0.2	0.08	0.06
Total Long-Term Liabilities	1.99	2.91	4.31	4.88	4.95	5.36
Total Liabilities	14.56	10.59	10.52	10.02	8.22	8.54

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	13.4	11.32	11.32	11.32	11.22	10.31
Additional Paid-in Capital	6.65	6.8	6.8	6.8	6.6	5.78
Accumulated Other Comprehensive Income	0.02	0.02	0.01	0.01	0.03	0.49
Retained Earnings	-24.98	-22.04	-21.9	-21.76	-20.68	-19.7
Shareholders' Equity	-4.9	-3.9	-3.76	-3.63	-2.83	-3.12
Total Liabilities & Equity	9.65	6.68	6.76	6.39	5.4	5.41

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	2.86	3.79	4.63	5.56	6.23	5.7
Net Cash (Debt)	-0.18	-2.4	-2.43	-4.38	-5.85	-5.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.10	-0.10	-0.20	-0.31	-0.76
Book Value	-4.9	-3.9	-3.76	-3.63	-2.83	-3.12
Book Value Per Share	-0.20	-0.16	-0.15	-0.17	-0.15	-0.42
Tangible Book Value	-4.98	-5.34	-5.18	-5.05	-4.25	-4.54
Tangible Book Value Per Share	-0.20	-0.22	-0.21	-0.23	-0.23	-0.62

Data Source: Fiscal.ai Last updated: Jun 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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