M.P. Evans Group PLC (AIM:MPE)

M.P. Evans Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.22	39.32	82.5	65.61	27.22
Cash & Short-Term Investments	79.22	39.32	82.5	65.61	27.22
Cash Growth	101.46%	-52.34%	25.75%	141.02%	4.91%
Accounts Receivable	2.29	1.8	5.54	6.49	3.28
Other Receivables	24.18	28.57	24.75	35.05	46.62
Receivables	26.47	30.65	30.95	42.24	50.56
Inventory	22.79	24.16	23.11	21.75	11.62
Prepaid Expenses	2.15	1.87	4.02	2.18	2.03
Other Current Assets	5.85	4.06	3.09	4.52	3.08
Total Current Assets	136.48	100.06	143.68	136.3	94.51
Property, Plant & Equipment	480.98	486.92	411.66	401.01	390.64
Long-Term Investments	10.59	10.06	11.86	13.31	22.22
Goodwill	17.08	17.08	11.77	11.77	11.77
Other Intangible Assets	0.85	1.01	1.17	1.22	1.38
Long-Term Deferred Tax Assets	1.81	1.14	0.99	3.6	5.05
Other Long-Term Assets	-	-	-	6.89	-
Total Assets	647.8	625.15	590.26	583.82	536.48
Accounts Payable	9.37	7.16	8.6	15.86	15.3
Current Portion of Long-Term Debt	12.95	21.01	17.36	20.53	39.61
Current Portion of Leases	-	-	-	0.04	0.22
Current Income Taxes Payable	13.03	6.28	4.46	12.22	6
Current Unearned Revenue	4.65	4.36	5.2	-	-
Other Current Liabilities	19.11	16.03	10.61	15.31	10.52
Total Current Liabilities	59.1	54.84	46.23	63.95	71.65
Long-Term Debt	20.07	33.41	31.68	50.52	66.08
Long-Term Leases	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	22.01	19.4	13.54	11.42	10.53
Total Liabilities	114.33	120.08	101.41	138.77	162.34
Common Stock	8.92	9.06	9.18	9.23	9.2
Additional Paid-In Capital	32.68	32.58	32.58	32.39	31.58
Retained Earnings	462.94	422.75	407.46	366.83	300.12
Treasury Stock	-0.01	-0.01	-0	-0.01	-0.01
Comprehensive Income & Other	21.21	20.69	21.97	23.08	23.51
Total Common Equity	525.75	485.07	471.18	431.52	364.41
Minority Interest	7.72	20	17.66	13.52	9.73
Shareholders' Equity	533.47	505.07	488.84	445.05	374.14
Total Liabilities & Equity	647.8	625.15	590.26	583.82	536.48
Total Debt	33.03	54.42	49.04	71.09	105.94
Net Cash (Debt)	46.2	-15.1	33.46	-5.48	-78.72
Net Cash Per Share	0.87	-0.28	0.61	-0.10	-1.44
Filing Date Shares Outstanding	52.77	53.66	54.48	54.68	54.85
Total Common Shares Outstanding	52.77	53.66	54.48	54.68	54.85
Working Capital	77.38	45.23	97.45	72.35	22.86
Book Value Per Share	9.96	9.04	8.65	7.89	6.64
Tangible Book Value	507.81	466.98	458.25	418.54	351.26
Tangible Book Value Per Share	9.62	8.70	8.41	7.65	6.40
Land	164.65	160.99	114.44	111.91	110.13
Buildings	148.75	143.2	124.89	114.78	99.14
Machinery	101.45	98.89	82.08	77.62	62.7
Construction In Progress	8.57	9.33	24.12	12.74	19.69

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.