Mpac Group plc (AIM:MPAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
457.50
-1.25 (-0.27%)
Jun 17, 2025, 4:35 PM GMT+1

Mpac Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.2114.214.515.5
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Cash & Short-Term Investments
18.2114.214.515.5
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Cash Growth
65.45%161.91%-71.03%-6.45%-17.99%
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Accounts Receivable
47.136.237.928.622.9
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Other Receivables
3.72.52.21.81.7
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Receivables
50.838.740.130.424.6
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Inventory
15.911.19.65.53.5
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Prepaid Expenses
8.997.74.57.8
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Other Current Assets
0.50.20.10.20.6
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Total Current Assets
94.37061.755.152
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Property, Plant & Equipment
15.21099.89.1
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Goodwill
74.113.213.213.213.2
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Other Intangible Assets
39.78.310.210.812.8
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Long-Term Deferred Tax Assets
5.30.91.31.41.7
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Long-Term Deferred Charges
3.62.521.31.4
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Other Long-Term Assets
40.23332.336.514.8
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Total Assets
272.4137.9129.7128.1105
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Accounts Payable
25.217.415.312.813.1
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Accrued Expenses
10.15.84.85.86.4
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Current Portion of Long-Term Debt
41.288--
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Current Portion of Leases
2.21.31.41.80.8
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Current Income Taxes Payable
2.20.90.10.70.4
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Current Unearned Revenue
29.317.514.517.518.2
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Other Current Liabilities
10.345.444.8
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Total Current Liabilities
120.554.949.542.643.7
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Long-Term Debt
14.50.90.90.90.9
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Long-Term Leases
7.54.93.94.23.4
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Long-Term Deferred Tax Liabilities
19.111.411.112.54.9
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Other Long-Term Liabilities
1.3---2.9
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Total Liabilities
164.473.967.562.758.8
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Common Stock
7.55.15.155
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Additional Paid-In Capital
61.826262626
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Retained Earnings
35.129.126.630.710
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Comprehensive Income & Other
3.63.84.53.75.2
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Shareholders' Equity
1086462.265.446.2
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Total Liabilities & Equity
272.4137.9129.7128.1105
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Total Debt
65.415.114.26.95.1
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Net Cash (Debt)
-47.2-4.1-107.610.4
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Net Cash Growth
----26.92%-21.21%
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Net Cash Per Share
-2.09-0.20-0.490.370.51
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Filing Date Shares Outstanding
30.0720.4720.4719.9319.89
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Total Common Shares Outstanding
30.0720.4720.4719.9319.89
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Working Capital
-26.215.112.212.58.3
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Book Value Per Share
3.593.133.043.282.32
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Tangible Book Value
-5.842.538.841.420.2
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Tangible Book Value Per Share
-0.192.081.902.081.02
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Land
32.22.11.94.2
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Machinery
8.788.17.58.3
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Order Backlog
118.572.567.278.455.5
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.