Mpac Group plc (AIM:MPAC)

Mpac Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.6	18.2	11	4.2	14.5	15.5
Cash & Short-Term Investments	8.6	18.2	11	4.2	14.5	15.5
Cash Growth	43.33%	65.45%	161.91%	-71.03%	-6.45%	-17.99%
Accounts Receivable	57.4	47.1	36.2	37.9	28.6	22.9
Other Receivables	1	3.7	2.5	2.2	1.8	1.7
Receivables	58.4	50.8	38.7	40.1	30.4	24.6
Inventory	16.6	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	83.6	94.3	70	61.7	55.1	52
Property, Plant & Equipment	15.4	15.2	10	9	9.8	9.1
Goodwill	-	74.1	13.2	13.2	13.2	13.2
Other Intangible Assets	107.7	39.7	8.3	10.2	10.8	12.8
Long-Term Deferred Tax Assets	2.8	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	10	40.2	33	32.3	36.5	14.8
Total Assets	219.5	272.4	137.9	129.7	128.1	105
Accounts Payable	64.4	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	40.6	41.2	8	8	-	-
Current Portion of Leases	3	2.2	1.3	1.4	1.8	0.8
Current Income Taxes Payable	1.7	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	2.7	10.3	4	5.4	4	4.8
Total Current Liabilities	112.4	120.5	54.9	49.5	42.6	43.7
Long-Term Debt	11.2	14.5	0.9	0.9	0.9	0.9
Long-Term Leases	8.8	7.5	4.9	3.9	4.2	3.4
Long-Term Deferred Tax Liabilities	9.7	19.1	11.4	11.1	12.5	4.9
Other Long-Term Liabilities	1.4	1.3	-	-	-	2.9
Total Liabilities	144.8	164.4	73.9	67.5	62.7	58.8
Common Stock	7.5	7.5	5.1	5.1	5	5
Additional Paid-In Capital	61.8	61.8	26	26	26	26
Retained Earnings	1.4	35.1	29.1	26.6	30.7	10
Comprehensive Income & Other	4	3.6	3.8	4.5	3.7	5.2
Shareholders' Equity	74.7	108	64	62.2	65.4	46.2
Total Liabilities & Equity	219.5	272.4	137.9	129.7	128.1	105
Total Debt	63.6	65.4	15.1	14.2	6.9	5.1
Net Cash (Debt)	-55	-47.2	-4.1	-10	7.6	10.4
Net Cash Growth	-	-	-	-	-26.92%	-21.21%
Net Cash Per Share	-2.01	-2.09	-0.20	-0.49	0.37	0.51
Filing Date Shares Outstanding	30.07	30.07	20.47	20.47	19.93	19.89
Total Common Shares Outstanding	30.07	30.07	20.47	20.47	19.93	19.89
Working Capital	-28.8	-26.2	15.1	12.2	12.5	8.3
Book Value Per Share	2.48	3.59	3.13	3.04	3.28	2.32
Tangible Book Value	-33	-5.8	42.5	38.8	41.4	20.2
Tangible Book Value Per Share	-1.10	-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.