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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.12	79.22	39.32	82.5	65.61	27.22
Cash & Short-Term Investments	91.33	79.22	39.32	82.5	65.61	27.22
Cash Growth	154.24%	101.46%	-52.34%	25.75%	141.02%	4.91%
Accounts Receivable	22.62	2.29	1.8	5.54	6.49	3.28
Other Receivables	3.5	24.18	28.57	24.75	35.05	46.62
Receivables	26.12	26.47	30.65	30.95	42.24	50.56
Inventory	21.26	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	4.74	5.85	4.06	3.09	4.52	3.08
Total Current Assets	143.44	136.48	100.06	143.68	136.3	94.51
Property, Plant & Equipment	477.64	480.98	486.92	411.66	401.01	390.64
Long-Term Investments	11.75	10.59	10.06	11.86	13.31	22.22
Goodwill	17.08	17.08	17.08	11.77	11.77	11.77
Other Intangible Assets	0.76	0.85	1.01	1.17	1.22	1.38
Long-Term Deferred Tax Assets	1.83	1.81	1.14	0.99	3.6	5.05
Other Long-Term Assets	-	-	-	-	6.89	-
Total Assets	652.51	647.8	625.15	590.26	583.82	536.48
Accounts Payable	30.97	9.37	7.16	8.6	15.86	15.3
Current Portion of Long-Term Debt	2.24	12.95	21.01	17.36	20.53	39.61
Current Portion of Leases	-	-	-	-	0.04	0.22
Current Income Taxes Payable	8.65	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	41.86	59.1	54.84	46.23	63.95	71.65
Long-Term Debt	18.63	20.07	33.41	31.68	50.52	66.08
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	21.82	22.01	19.4	13.54	11.42	10.53
Total Liabilities	95.9	114.33	120.08	101.41	138.77	162.34
Common Stock	8.93	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	485.47	462.94	422.75	407.46	366.83	300.12
Treasury Stock	-	-0.01	-0.01	-0	-0.01	-0.01
Comprehensive Income & Other	54.93	21.21	20.69	21.97	23.08	23.51
Total Common Equity	549.34	525.75	485.07	471.18	431.52	364.41
Minority Interest	7.27	7.72	20	17.66	13.52	9.73
Shareholders' Equity	556.61	533.47	505.07	488.84	445.05	374.14
Total Liabilities & Equity	652.51	647.8	625.15	590.26	583.82	536.48
Total Debt	20.87	33.03	54.42	49.04	71.09	105.94
Net Cash (Debt)	70.46	46.2	-15.1	33.46	-5.48	-78.72
Net Cash Per Share	1.34	0.87	-0.28	0.61	-0.10	-1.44
Filing Date Shares Outstanding	52.2	52.77	53.66	54.48	54.68	54.85
Total Common Shares Outstanding	52.2	52.77	53.66	54.48	54.68	54.85
Working Capital	101.59	77.38	45.23	97.45	72.35	22.86
Book Value Per Share	10.52	9.96	9.04	8.65	7.89	6.64
Tangible Book Value	531.5	507.81	466.98	458.25	418.54	351.26
Tangible Book Value Per Share	10.18	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.