Mpac Group plc (AIM:MPAC)
London · Delayed Price · Currency is GBP · Price in GBX 335.00
0.00 (0.00%)
Oct 5, 2026, 2:44 PM GMT
Mpac Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.7 | 9.6 | 18.2 | 11 | 4.2 | 14.5 |
Cash & Short-Term Investments | 1.7 | 9.6 | 18.2 | 11 | 4.2 | 14.5 |
Cash Growth | -80.23% | -47.25% | 65.45% | 161.91% | -71.03% | -6.45% |
Accounts Receivable | 50.9 | 47.8 | 47.1 | 36.2 | 37.9 | 28.6 |
Other Receivables | 0.8 | 6.6 | 3.7 | 2.5 | 2.2 | 1.8 |
Receivables | 51.7 | 54.4 | 50.8 | 38.7 | 40.1 | 30.4 |
Inventory | 12 | 16.2 | 15.9 | 11.1 | 9.6 | 5.5 |
Prepaid Expenses | - | 6.9 | 8.9 | 9 | 7.7 | 4.5 |
Other Current Assets | 25.2 | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 |
Total Current Assets | 90.6 | 87.3 | 94.3 | 70 | 61.7 | 55.1 |
Property, Plant & Equipment | 9.6 | 14 | 15.2 | 10 | 9 | 9.8 |
Goodwill | - | 68.4 | 74.1 | 13.2 | 13.2 | 13.2 |
Other Intangible Assets | 96.3 | 33.6 | 39.7 | 8.3 | 10.2 | 10.8 |
Long-Term Deferred Tax Assets | 2.5 | 3.5 | 5.3 | 0.9 | 1.3 | 1.4 |
Long-Term Deferred Charges | - | 6.4 | 3.6 | 2.5 | 2 | 1.3 |
Other Long-Term Assets | 8.4 | 8.4 | 40.2 | 33 | 32.3 | 36.5 |
Total Assets | 207.4 | 221.6 | 272.4 | 137.9 | 129.7 | 128.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 57.7 | 18.2 | 25.2 | 17.4 | 15.3 | 12.8 |
Accrued Expenses | - | 12 | 10.1 | 5.8 | 4.8 | 5.8 |
Current Portion of Long-Term Debt | 51.7 | 51.5 | 41.2 | 8 | 8 | - |
Current Portion of Leases | 2.1 | 2.8 | 2.2 | 1.3 | 1.4 | 1.8 |
Current Income Taxes Payable | 2.2 | 2.2 | 2.2 | 0.9 | 0.1 | 0.7 |
Current Unearned Revenue | - | 25.7 | 29.3 | 17.5 | 14.5 | 17.5 |
Other Current Liabilities | 9 | 7.4 | 10.3 | 4 | 5.4 | 4 |
Total Current Liabilities | 122.7 | 119.8 | 120.5 | 54.9 | 49.5 | 42.6 |
Long-Term Debt | 4 | 6 | 14.5 | 0.9 | 0.9 | 0.9 |
Long-Term Leases | 5.3 | 8.2 | 7.5 | 4.9 | 3.9 | 4.2 |
Pension & Post-Retirement Benefits | 1.1 | 1.4 | 1.5 | 1.8 | 2.1 | 2.5 |
Long-Term Deferred Tax Liabilities | 7.7 | 9.5 | 19.1 | 11.4 | 11.1 | 12.5 |
Other Long-Term Liabilities | 0.3 | 1.4 | 1.3 | - | - | - |
Total Liabilities | 141.1 | 146.3 | 164.4 | 73.9 | 67.5 | 62.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.5 | 5.1 | 5.1 | 5 |
Additional Paid-In Capital | 61.8 | 61.8 | 61.8 | 26 | 26 | 26 |
Retained Earnings | -7.1 | 1 | 35.2 | 29.1 | 26.6 | 30.7 |
Comprehensive Income & Other | 4.1 | 5 | 3.5 | 3.8 | 4.5 | 3.7 |
Shareholders' Equity | 66.3 | 75.3 | 108 | 64 | 62.2 | 65.4 |
Total Liabilities & Equity | 207.4 | 221.6 | 272.4 | 137.9 | 129.7 | 128.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 63.1 | 68.5 | 65.4 | 15.1 | 14.2 | 6.9 |
Net Cash (Debt) | -61.4 | -58.9 | -47.2 | -4.1 | -10 | 7.6 |
Net Cash Growth | - | - | - | - | - | -26.92% |
Net Cash Per Share | -2.04 | -1.96 | -2.09 | -0.20 | -0.49 | 0.37 |
Filing Date Shares Outstanding | 30.07 | 30.07 | 30.07 | 20.47 | 20.47 | 19.93 |
Total Common Shares Outstanding | 30.07 | 30.07 | 30.07 | 20.47 | 20.47 | 19.93 |
Working Capital | -32.1 | -32.5 | -26.2 | 15.1 | 12.2 | 12.5 |
Book Value Per Share | 2.20 | 2.50 | 3.59 | 3.13 | 3.04 | 3.28 |
Tangible Book Value | -30 | -26.7 | -5.8 | 42.5 | 38.8 | 41.4 |
Tangible Book Value Per Share | -1.00 | -0.89 | -0.19 | 2.08 | 1.90 | 2.08 |
Land | - | 2.7 | 3 | 2.2 | 2.1 | 1.9 |
Machinery | - | 6.2 | 8.7 | 8 | 8.1 | 7.5 |
Order Backlog | - | 90 | 118.5 | 72.5 | 67.2 | 78.4 |