Mpac Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	47.1	36.2	37.9	28.6
Other Receivables	0.8	3.7	2.5	2.2	1.8
Receivables	61.5	50.8	38.7	40.1	30.4
Inventory	16.2	15.9	11.1	9.6	5.5
Prepaid Expenses	-	8.9	9	7.7	4.5
Other Current Assets	-	0.5	0.2	0.1	0.2
Total Current Assets	87.3	94.3	70	61.7	55.1
Property, Plant & Equipment	14	15.2	10	9	9.8
Goodwill	-	74.1	13.2	13.2	13.2
Other Intangible Assets	108.4	39.7	8.3	10.2	10.8
Long-Term Deferred Tax Assets	3.5	5.3	0.9	1.3	1.4
Long-Term Deferred Charges	-	3.6	2.5	2	1.3
Other Long-Term Assets	8.4	40.2	33	32.3	36.5
Total Assets	221.6	272.4	137.9	129.7	128.1
Accounts Payable	61.7	25.2	17.4	15.3	12.8
Accrued Expenses	-	10.1	5.8	4.8	5.8
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
Current Income Taxes Payable	2.2	2.2	0.9	0.1	0.7
Current Unearned Revenue	-	29.3	17.5	14.5	17.5
Other Current Liabilities	1.6	10.3	4	5.4	4
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
Pension & Post-Retirement Benefits	1.4	1.5	1.8	2.1	2.5
Long-Term Deferred Tax Liabilities	9.5	19.1	11.4	11.1	12.5
Other Long-Term Liabilities	1.4	1.3	-	-	-
Total Liabilities	146.3	164.4	73.9	67.5	62.7
Common Stock	7.5	7.5	5.1	5.1	5
Additional Paid-In Capital	61.8	61.8	26	26	26
Retained Earnings	1.9	35.1	29.1	26.6	30.7
Comprehensive Income & Other	4.1	3.6	3.8	4.5	3.7
Shareholders' Equity	75.3	108	64	62.2	65.4
Total Liabilities & Equity	221.6	272.4	137.9	129.7	128.1
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
Filing Date Shares Outstanding	30.07	30.07	20.47	20.47	19.93
Total Common Shares Outstanding	30.07	30.07	20.47	20.47	19.93
Working Capital	-32.5	-26.2	15.1	12.2	12.5
Book Value Per Share	2.50	3.59	3.13	3.04	3.28
Tangible Book Value	-33.1	-5.8	42.5	38.8	41.4
Tangible Book Value Per Share	-1.10	-0.19	2.08	1.90	2.08
Land	-	3	2.2	2.1	1.9
Machinery	-	8.7	8	8.1	7.5
Order Backlog	90	118.5	72.5	67.2	78.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.