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

M.P. Evans Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.71	39.32	82.5	65.61	27.22	25.95
Cash & Short-Term Investments	35.92	39.32	82.5	65.61	27.22	25.95
Cash Growth	-16.23%	-52.34%	25.75%	141.01%	4.91%	19.98%
Accounts Receivable	24.37	1.8	5.54	6.49	3.28	3.03
Other Receivables	9.99	28.57	24.75	35.05	46.62	43.61
Receivables	34.36	30.65	30.95	42.24	50.56	47.03
Inventory	15.12	24.16	23.11	21.75	11.62	11.07
Prepaid Expenses	-	1.87	4.02	2.18	2.03	2.33
Other Current Assets	3.97	4.06	3.09	4.52	3.08	3.23
Total Current Assets	89.38	100.06	143.68	136.3	94.51	89.61
Property, Plant & Equipment	482.69	486.92	411.66	401.01	390.64	368.74
Long-Term Investments	10.48	10.06	11.86	13.31	22.22	21.62
Goodwill	17.08	17.08	11.77	11.77	11.77	11.77
Other Intangible Assets	0.94	1.01	1.17	1.22	1.38	1.43
Long-Term Deferred Tax Assets	1.18	1.14	0.99	3.6	5.05	5.28
Other Long-Term Assets	-	-	-	6.89	-	-
Total Assets	601.75	625.15	590.26	583.82	536.48	510.01
Accounts Payable	24.11	7.16	8.6	15.86	15.3	14.02
Short-Term Debt	22.82	-	-	-	-	-
Current Portion of Long-Term Debt	-	21.01	17.36	20.53	39.61	28.34
Current Portion of Leases	-	-	-	0.04	0.22	0.2
Current Income Taxes Payable	5.52	6.28	4.46	12.22	6	3.66
Current Unearned Revenue	-	4.36	5.2	-	-	-
Other Current Liabilities	-	16.03	10.61	15.31	10.52	7.99
Total Current Liabilities	52.45	54.84	46.23	63.95	71.65	54.21
Long-Term Debt	20.38	33.41	31.68	50.52	66.08	66.14
Long-Term Leases	-	-	-	-	0.04	0.27
Long-Term Deferred Tax Liabilities	21.08	19.4	13.54	11.42	10.53	12.31
Total Liabilities	106.17	120.08	101.41	138.77	162.34	142.32
Common Stock	9.02	9.06	9.18	9.23	9.2	9.2
Additional Paid-In Capital	-	32.58	32.58	32.39	31.58	31.58
Retained Earnings	423.16	422.75	407.46	366.83	300.12	294.14
Treasury Stock	-	-0.01	-0	-0.01	-0.01	-
Comprehensive Income & Other	53.89	20.69	21.97	23.08	23.51	23.8
Total Common Equity	486.07	485.07	471.18	431.52	364.41	358.72
Minority Interest	9.51	20	17.66	13.52	9.73	8.96
Shareholders' Equity	495.58	505.07	488.84	445.05	374.14	367.69
Total Liabilities & Equity	601.75	625.15	590.26	583.82	536.48	510.01
Total Debt	43.2	54.42	49.04	71.09	105.94	94.94
Net Cash (Debt)	-7.28	-15.1	33.46	-5.48	-78.72	-68.99
Net Cash Per Share	-0.14	-0.28	0.61	-0.10	-1.44	-1.26
Filing Date Shares Outstanding	53.15	53.66	54.48	54.68	54.85	54.4
Total Common Shares Outstanding	53.15	53.66	54.48	54.68	54.85	54.46
Working Capital	36.93	45.23	97.45	72.35	22.86	35.4
Book Value Per Share	9.14	9.04	8.65	7.89	6.64	6.59
Tangible Book Value	468.04	466.98	458.25	418.54	351.26	345.52
Tangible Book Value Per Share	8.81	8.70	8.41	7.65	6.40	6.34
Land	-	160.99	114.44	111.91	110.13	106.08
Buildings	-	143.2	124.89	114.78	99.14	83.1
Machinery	-	98.89	82.08	77.62	62.7	51.2
Construction In Progress	-	9.33	24.12	12.74	19.69	18.8

Source: S&P Capital IQ. Standard template. Financial Sources.