Mpac Group plc (AIM:MPAC)

Mpac Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.2	11	4.2	14.5	15.5
Cash & Short-Term Investments	18.2	11	4.2	14.5	15.5
Cash Growth	65.45%	161.91%	-71.03%	-6.45%	-17.99%
Accounts Receivable	47.1	36.2	37.9	28.6	22.9
Other Receivables	3.7	2.5	2.2	1.8	1.7
Receivables	50.8	38.7	40.1	30.4	24.6
Inventory	15.9	11.1	9.6	5.5	3.5
Prepaid Expenses	8.9	9	7.7	4.5	7.8
Other Current Assets	0.5	0.2	0.1	0.2	0.6
Total Current Assets	94.3	70	61.7	55.1	52
Property, Plant & Equipment	15.2	10	9	9.8	9.1
Goodwill	74.1	13.2	13.2	13.2	13.2
Other Intangible Assets	39.7	8.3	10.2	10.8	12.8
Long-Term Deferred Tax Assets	5.3	0.9	1.3	1.4	1.7
Long-Term Deferred Charges	3.6	2.5	2	1.3	1.4
Other Long-Term Assets	40.2	33	32.3	36.5	14.8
Total Assets	272.4	137.9	129.7	128.1	105
Accounts Payable	25.2	17.4	15.3	12.8	13.1
Accrued Expenses	10.1	5.8	4.8	5.8	6.4
Current Portion of Long-Term Debt	41.2	8	8	-	-
Current Portion of Leases	2.2	1.3	1.4	1.8	0.8
Current Income Taxes Payable	2.2	0.9	0.1	0.7	0.4
Current Unearned Revenue	29.3	17.5	14.5	17.5	18.2
Other Current Liabilities	10.3	4	5.4	4	4.8
Total Current Liabilities	120.5	54.9	49.5	42.6	43.7
Long-Term Debt	14.5	0.9	0.9	0.9	0.9
Long-Term Leases	7.5	4.9	3.9	4.2	3.4
Long-Term Deferred Tax Liabilities	19.1	11.4	11.1	12.5	4.9
Other Long-Term Liabilities	1.3	-	-	-	2.9
Total Liabilities	164.4	73.9	67.5	62.7	58.8
Common Stock	7.5	5.1	5.1	5	5
Additional Paid-In Capital	61.8	26	26	26	26
Retained Earnings	35.1	29.1	26.6	30.7	10
Comprehensive Income & Other	3.6	3.8	4.5	3.7	5.2
Shareholders' Equity	108	64	62.2	65.4	46.2
Total Liabilities & Equity	272.4	137.9	129.7	128.1	105
Total Debt	65.4	15.1	14.2	6.9	5.1
Net Cash (Debt)	-47.2	-4.1	-10	7.6	10.4
Net Cash Growth	-	-	-	-26.92%	-21.21%
Net Cash Per Share	-2.09	-0.20	-0.49	0.37	0.51
Filing Date Shares Outstanding	30.07	20.47	20.47	19.93	19.89
Total Common Shares Outstanding	30.07	20.47	20.47	19.93	19.89
Working Capital	-26.2	15.1	12.2	12.5	8.3
Book Value Per Share	3.59	3.13	3.04	3.28	2.32
Tangible Book Value	-5.8	42.5	38.8	41.4	20.2
Tangible Book Value Per Share	-0.19	2.08	1.90	2.08	1.02
Land	3	2.2	2.1	1.9	4.2
Machinery	8.7	8	8.1	7.5	8.3
Order Backlog	118.5	72.5	67.2	78.4	55.5

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.