Mpac Group plc (AIM:MPAC)
London · Delayed Price · Currency is GBP · Price in GBX 315.00
-10.00 (-3.08%)
Jul 28, 2026, 8:08 AM GMT
Mpac Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.6 | 18.2 | 11 | 4.2 | 14.5 |
Cash & Short-Term Investments | 9.6 | 18.2 | 11 | 4.2 | 14.5 |
Cash Growth | -47.25% | 65.45% | 161.91% | -71.03% | -6.45% |
Accounts Receivable | 60.7 | 59.4 | 46.8 | 47.3 | 34.5 |
Inventory | 16.2 | 15.9 | 11.1 | 9.6 | 5.5 |
Other Current Assets | 0.8 | 0.8 | 1.1 | 0.6 | 0.6 |
Total Current Assets | 87.3 | 94.3 | 70 | 61.7 | 55.1 |
Net Property, Plant & Equipment | 14 | 15.2 | 10 | 9 | 9.8 |
Other Intangible Assets | 108.4 | 117.4 | 24 | 25.4 | 25.3 |
Other Long-Term Assets | 11.9 | 45.5 | 33.9 | 33.6 | 37.9 |
Total Assets | 221.6 | 272.4 | 137.9 | 129.7 | 128.1 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 61.7 | 72.1 | 43.8 | 39 | 39.5 |
Current Portion of Long-Term Debt | 51.5 | 41.2 | 8 | 8 | - |
Current Portion of Leases | 2.8 | 2.2 | 1.3 | 1.4 | 1.8 |
Other Current Liabilities | 3.8 | 5 | 1.8 | 1.1 | 1.3 |
Total Current Liabilities | 119.8 | 120.5 | 54.9 | 49.5 | 42.6 |
Long-Term Debt | 6 | 14.5 | 0.9 | 0.9 | 0.9 |
Long-Term Leases | 8.2 | 7.5 | 4.9 | 3.9 | 4.2 |
Other Long-Term Liabilities | 12.3 | 21.9 | 13.2 | 13.2 | 15 |
Total Long-Term Liabilities | 26.5 | 43.9 | 19 | 18 | 20.1 |
Total Liabilities | 146.3 | 164.4 | 73.9 | 67.5 | 62.7 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.5 | 7.5 | 5.1 | 5.1 | 5 |
Additional Paid-in Capital | 61.8 | 61.8 | 26 | 26 | 26 |
Accumulated Other Comprehensive Income | 4.1 | 3.6 | 3.8 | 2.1 | 3.7 |
Retained Earnings | 1.9 | 35.1 | 29.1 | 29 | 30.7 |
Shareholders' Equity | 75.3 | 108 | 64 | 62.2 | 65.4 |
Total Liabilities & Equity | 221.6 | 272.4 | 137.9 | 129.7 | 128.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68.5 | 65.4 | 15.1 | 14.2 | 6.9 |
Net Cash (Debt) | -58.9 | -47.2 | -4.1 | -10 | 7.6 |
Net Cash Growth | - | - | - | - | -26.92% |
Net Cash Per Share | -1.96 | -2.09 | -0.20 | -0.49 | 0.37 |
Book Value | 75.3 | 108 | 64 | 62.2 | 65.4 |
Book Value Per Share | 2.50 | 4.78 | 3.13 | 3.06 | 3.20 |
Tangible Book Value | -33.1 | -9.4 | 40 | 36.8 | 40.1 |
Tangible Book Value Per Share | -1.10 | -0.42 | 1.95 | 1.81 | 1.96 |