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

M.P. Evans Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.52	87.48	79.22	39.32	82.5	65.61
Cash & Short-Term Investments	113.52	87.48	79.22	39.32	82.5	65.61
Cash Growth	24.30%	10.42%	101.46%	-52.34%	25.75%	141.02%
Accounts Receivable	22.83	2.92	2.29	1.8	5.54	6.49
Other Receivables	3.71	17.63	24.18	28.57	24.75	35.05
Receivables	26.54	20.55	26.47	30.65	30.95	42.24
Inventory	26.72	22.84	22.79	24.16	23.11	21.75
Prepaid Expenses	-	2.34	2.15	1.87	4.02	2.18
Other Current Assets	7.03	5.63	5.85	4.06	3.09	4.52
Total Current Assets	173.81	138.85	136.48	100.06	143.68	136.3
Property, Plant & Equipment	508.51	511.63	480.98	486.92	411.66	401.01
Long-Term Investments	13.72	13.03	10.59	10.06	11.86	13.31
Goodwill	1.16	1.16	1.16	17.08	11.77	11.77
Other Intangible Assets	0.6	0.69	0.85	1.01	1.17	1.22
Long-Term Deferred Tax Assets	1.6	2.58	1.81	1.14	0.99	3.6
Other Long-Term Assets	-	-	-	-	-	6.89
Total Assets	699.39	667.94	631.87	625.15	590.26	583.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.93	7.71	9.37	7.16	8.6	15.86
Current Portion of Long-Term Debt	-	-	12.95	21.01	17.36	20.53
Current Portion of Leases	-	-	-	-	-	0.04
Current Income Taxes Payable	9.42	13.37	13.03	6.28	4.46	12.22
Current Unearned Revenue	-	2.43	4.65	4.36	5.2	-
Other Current Liabilities	-	14.79	19.11	16.03	10.61	15.31
Total Current Liabilities	41.35	38.3	59.1	54.84	46.23	63.95
Long-Term Debt	-	-	20.07	33.41	31.68	50.52
Pension & Post-Retirement Benefits	13.63	14.01	13.14	12.43	9.97	12.89
Long-Term Deferred Tax Liabilities	7.66	7.98	8.2	19.4	13.54	11.42
Total Liabilities	62.63	60.28	100.52	120.08	101.41	138.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.93	8.93	8.92	9.06	9.18	9.23
Additional Paid-In Capital	-	-	-	32.58	32.58	32.39
Retained Earnings	562.76	535.17	460.82	422.75	407.46	366.83
Treasury Stock	-	-	-	-0.01	-0	-0.01
Comprehensive Income & Other	56.25	55.39	53.89	20.69	21.97	23.08
Total Common Equity	627.93	599.49	523.63	485.07	471.18	431.52
Minority Interest	8.83	8.16	7.72	20	17.66	13.52
Shareholders' Equity	636.76	607.66	531.35	505.07	488.84	445.05
Total Liabilities & Equity	699.39	667.94	631.87	625.15	590.26	583.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	33.03	54.42	49.04	71.09
Net Cash (Debt)	113.52	87.48	46.2	-15.1	33.46	-5.48
Net Cash Growth	61.11%	89.37%	-	-	-	-
Net Cash Per Share	2.16	1.67	0.87	-0.28	0.61	-0.10
Filing Date Shares Outstanding	52.23	52.23	52.77	53.66	54.48	54.68
Total Common Shares Outstanding	52.23	52.23	52.77	53.66	54.48	54.68
Working Capital	132.46	100.55	77.38	45.23	97.45	72.35
Book Value Per Share	12.02	11.48	9.92	9.04	8.65	7.89
Tangible Book Value	626.18	597.64	521.62	466.98	458.25	418.54
Tangible Book Value Per Share	11.99	11.44	9.88	8.70	8.41	7.65
Land	-	191.37	164.65	160.99	114.44	111.91
Buildings	-	152.78	148.75	143.2	124.89	114.78
Machinery	-	102.71	101.45	98.89	82.08	77.62
Construction In Progress	-	8.51	8.57	9.33	24.12	12.74

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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