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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11	11	4.2	14.5	15.5	18.9
Cash & Short-Term Investments	11	11	4.2	14.5	15.5	18.9
Cash Growth	161.90%	161.90%	-71.03%	-6.45%	-17.99%	-32.26%
Accounts Receivable	36.2	36.2	37.9	28.6	22.9	23.6
Other Receivables	2.5	2.5	2.2	1.8	1.7	0.8
Receivables	38.7	38.7	40.1	30.4	24.6	24.4
Inventory	11.1	11.1	9.6	5.5	3.5	3.2
Prepaid Expenses	9	9	7.7	4.5	7.8	3.7
Other Current Assets	0.2	0.2	0.1	0.2	0.6	0.3
Total Current Assets	70	70	61.7	55.1	52	50.5
Property, Plant & Equipment	10	10	9	9.8	9.1	10.3
Goodwill	13.2	13.2	13.2	13.2	13.2	5.7
Other Intangible Assets	8.3	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	2.5	2	1.3	1.4	1
Other Long-Term Assets	33	33	32.3	36.5	14.8	21.2
Total Assets	137.9	137.9	129.7	128.1	105	100.6
Accounts Payable	17.4	17.4	15.3	12.8	13.1	11.5
Accrued Expenses	5.8	5.8	4.8	5.8	6.4	5.3
Current Portion of Long-Term Debt	8	8	8	-	-	-
Current Portion of Leases	1.3	1.3	1.4	1.8	0.8	0.9
Current Income Taxes Payable	0.9	0.9	0.1	0.7	0.4	0.7
Current Unearned Revenue	17.5	17.5	14.5	17.5	18.2	11.7
Other Current Liabilities	4	4	5.4	4	4.8	3.7
Total Current Liabilities	54.9	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	4.9	4.9	3.9	4.2	3.4	3.9
Long-Term Deferred Tax Liabilities	11.4	11.4	11.1	12.5	4.9	8.8
Other Long-Term Liabilities	-	-	-	-	2.9	2.6
Total Liabilities	73.9	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	27.6	27.6	26.6	30.7	10	11.3
Comprensive Income & Other	5.3	5.3	4.5	3.7	5.2	5.2
Shareholders' Equity	64	64	62.2	65.4	46.2	47.5
Total Liabilities & Equity	137.9	137.9	129.7	128.1	105	100.6
Total Debt	15.1	15.1	14.2	6.9	5.1	5.7
Net Cash (Debt)	-4.1	-4.1	-10	7.6	10.4	13.2
Net Cash Growth	-	-	-	-26.92%	-21.21%	-51.11%
Net Cash Per Share	-0.20	-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	15.1	15.1	12.2	12.5	8.3	16.7
Book Value Per Share	3.13	3.13	3.04	3.28	2.32	2.39
Tangible Book Value	42.5	42.5	38.8	41.4	20.2	31.6
Tangible Book Value Per Share	2.08	2.08	1.90	2.08	1.02	1.59
Land	2.2	2.2	2.1	1.9	4.2	4.1
Machinery	8	8	8.1	7.5	8.3	8.8
Order Backlog	72.5	72.5	67.2	78.4	55.5	52.2

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