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

London · Delayed Price · Currency is GBP · Price in GBX

1,688.00

-32.00 (-1.86%)

Jul 27, 2026, 4:35 PM GMT

M.P. Evans Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	87.48	79.22	39.32	82.5	65.61
Short-Term Investments	-	0.21	0.27	-	-
Cash & Short-Term Investments	87.48	79.44	39.59	82.5	65.61
Cash Growth	10.13%	100.63%	-52.01%	25.75%	138.09%
Accounts Receivable	20.19	20.85	23.85	32.68	41.89
Inventory	22.84	22.79	24.16	23.11	21.75
Other Current Assets	8.33	13.41	12.46	5.38	7.04
Total Current Assets	138.85	136.48	100.06	143.68	136.3
Net Property, Plant & Equipment	511.63	480.98	486.92	411.66	401.01
Other Intangible Assets	0.69	0.85	1.01	1.17	1.22
Goodwill	1.16	1.16	17.08	11.77	11.77
Long-Term Investments	13.03	10.59	10.06	11.86	13.31
Other Long-Term Assets	2.58	1.81	10.01	10.14	20.22
Total Assets	667.94	631.87	625.15	590.26	583.82

Liabilities

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
Accounts Payable	24.93	33.12	27.55	24.41	31.2
Current Portion of Long-Term Debt	-	12.95	21.01	17.36	20.53
Other Current Liabilities	13.37	13.03	6.28	4.46	12.22
Total Current Liabilities	38.3	59.1	54.84	46.23	63.95
Long-Term Debt	-	20.07	33.41	31.68	50.52
Other Long-Term Liabilities	21.98	21.35	31.83	23.51	24.3
Total Long-Term Liabilities	21.98	41.42	65.24	55.19	74.82
Total Liabilities	60.28	100.52	120.08	101.41	138.77

Shareholders' Equity

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
Common Stock	8.93	8.92	9.06	9.18	9.23
Accumulated Other Comprehensive Income	55.39	53.89	53.26	54.54	55.47
Retained Earnings	535.17	460.82	422.75	407.46	366.83
Total Common Shareholders' Equity	599.49	523.63	485.07	471.18	431.52
Minority Interest	8.16	7.72	20	17.66	13.52
Shareholders' Equity	607.66	531.35	505.07	488.84	445.05
Total Liabilities & Equity	667.94	631.87	625.15	590.26	583.82

Additional Metrics

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
Total Debt	0	33.03	54.42	49.04	71.05
Net Cash (Debt)	87.48	46.41	-14.83	33.46	-5.44
Net Cash Growth	88.50%	-	-	-	-
Net Cash Per Share	1.67	0.87	-0.28	0.61	-0.10
Book Value	599.49	523.63	485.07	471.18	431.52
Book Value Per Share	11.42	9.84	8.99	8.61	7.89
Tangible Book Value	597.64	521.62	466.98	458.25	418.54
Tangible Book Value Per Share	11.39	9.80	8.65	8.37	7.65