Mpac Group plc (AIM: MPAC)

Mpac Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6	11	4.2	14.5	15.5	18.9
Cash & Short-Term Investments	6	11	4.2	14.5	15.5	18.9
Cash Growth	-25.93%	161.90%	-71.03%	-6.45%	-17.99%	-32.26%
Accounts Receivable	52.6	36.2	37.9	28.6	22.9	23.6
Other Receivables	-	2.5	2.2	1.8	1.7	0.8
Receivables	52.6	38.7	40.1	30.4	24.6	24.4
Inventory	11.6	11.1	9.6	5.5	3.5	3.2
Prepaid Expenses	-	9	7.7	4.5	7.8	3.7
Other Current Assets	-	0.2	0.1	0.2	0.6	0.3
Total Current Assets	70.2	70	61.7	55.1	52	50.5
Property, Plant & Equipment	10.1	10	9	9.8	9.1	10.3
Goodwill	-	13.2	13.2	13.2	13.2	5.7
Other Intangible Assets	23.3	8.3	10.2	10.8	12.8	10.2
Long-Term Deferred Tax Assets	0.9	0.9	1.3	1.4	1.7	1.7
Long-Term Deferred Charges	-	2.5	2	1.3	1.4	1
Other Long-Term Assets	33.8	33	32.3	36.5	14.8	21.2
Total Assets	138.3	137.9	129.7	128.1	105	100.6
Accounts Payable	41.1	17.4	15.3	12.8	13.1	11.5
Accrued Expenses	-	5.8	4.8	5.8	6.4	5.3
Current Portion of Long-Term Debt	10	8	8	-	-	-
Current Portion of Leases	1.3	1.3	1.4	1.8	0.8	0.9
Current Income Taxes Payable	1.3	0.9	0.1	0.7	0.4	0.7
Current Unearned Revenue	-	17.5	14.5	17.5	18.2	11.7
Other Current Liabilities	0.7	4	5.4	4	4.8	3.7
Total Current Liabilities	54.4	54.9	49.5	42.6	43.7	33.8
Long-Term Debt	0.9	0.9	0.9	0.9	0.9	0.9
Long-Term Leases	4.6	4.9	3.9	4.2	3.4	3.9
Long-Term Deferred Tax Liabilities	8.3	11.4	11.1	12.5	4.9	8.8
Other Long-Term Liabilities	-	-	-	-	2.9	2.6
Total Liabilities	69.8	73.9	67.5	62.7	58.8	53.1
Common Stock	5.1	5.1	5.1	5	5	5
Additional Paid-In Capital	26	26	26	26	26	26
Retained Earnings	33.8	27.6	26.6	30.7	10	11.3
Comprehensive Income & Other	3.6	5.3	4.5	3.7	5.2	5.2
Shareholders' Equity	68.5	64	62.2	65.4	46.2	47.5
Total Liabilities & Equity	138.3	137.9	129.7	128.1	105	100.6
Total Debt	16.8	15.1	14.2	6.9	5.1	5.7
Net Cash (Debt)	-10.8	-4.1	-10	7.6	10.4	13.2
Net Cash Growth	-	-	-	-26.92%	-21.21%	-51.11%
Net Cash Per Share	-0.53	-0.20	-0.49	0.37	0.51	0.66
Filing Date Shares Outstanding	20.47	20.47	20.47	19.93	19.89	19.83
Total Common Shares Outstanding	20.47	20.47	20.47	19.93	19.89	19.83
Working Capital	15.8	15.1	12.2	12.5	8.3	16.7
Book Value Per Share	3.35	3.13	3.04	3.28	2.32	2.39
Tangible Book Value	45.2	42.5	38.8	41.4	20.2	31.6
Tangible Book Value Per Share	2.21	2.08	1.90	2.08	1.02	1.59
Land	-	2.2	2.1	1.9	4.2	4.1
Machinery	-	8	8.1	7.5	8.3	8.8
Order Backlog	-	72.5	67.2	78.4	55.5	52.2

Source: S&P Capital IQ. Standard template. Financial Sources.