AIM:MPL Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.48	0.91	2.88	0.56	4.78	3.9
Short-Term Investments	0.17	0.81	1.04	1.44	2.49	2.18
Cash & Short-Term Investments	0.65	1.72	3.92	2	7.28	6.07
Cash Growth	-69.72%	-56.27%	96.20%	-72.51%	19.83%	-64.42%
Accounts Receivable	5.8	2.48	1.79	0.69	-	0.05
Other Receivables	-	0.01	0	0.13	0.06	0.01
Receivables	5.8	2.48	1.79	0.82	0.06	0.06
Inventory	0.03	0.32	0.07	0.1	-	-
Prepaid Expenses	-	0.05	0.1	0.1	0.13	0.09
Other Current Assets	0.3	13.02	15.7	11.75	15.8	16.45
Total Current Assets	6.78	17.59	21.58	14.76	23.27	22.67
Property, Plant & Equipment	85.24	93.54	105.36	127.38	131.34	131.34
Other Intangible Assets	0	0.03	0.06	0.01	0	0
Other Long-Term Assets	-	-	-	2.11	-	-
Total Assets	92.02	111.17	127	144.27	154.62	154.01
Accounts Payable	2.96	4.05	4.13	8.4	10.17	11.31
Accrued Expenses	0.05	0.26	0.28	0.53	0.45	3.4
Current Portion of Long-Term Debt	48.42	22.04	10.67	2.31	1.04	4.07
Current Portion of Leases	0.47	0.59	0.34	0.82	0.8	0.69
Current Income Taxes Payable	0.05	0.02	0.06	0.02	0.42	0.38
Other Current Liabilities	-	-	-	-0.01	-0	-
Total Current Liabilities	51.94	26.95	15.48	12.06	12.87	19.86
Long-Term Debt	-	28.46	36.4	39.17	39.93	34.73
Long-Term Leases	1.24	1.21	1.46	1.61	1.56	1.72
Pension & Post-Retirement Benefits	0.04	0.04	0.04	0.05	0.04	0.03
Total Liabilities	53.22	56.66	53.37	52.89	54.4	56.34
Common Stock	152.35	152.35	152.35	143.85	143.85	134.63
Retained Earnings	-83.77	-65.85	-47.22	-26.02	-16.4	-10.39
Comprehensive Income & Other	-29.65	-31.9	-31.44	-26.43	-27.24	-26.56
Total Common Equity	38.93	54.61	73.69	91.4	100.21	97.67
Minority Interest	-0.13	-0.1	-0.06	-0.02	-0	0
Shareholders' Equity	38.8	54.51	73.63	91.38	100.21	97.67
Total Liabilities & Equity	92.02	111.17	127	144.27	154.62	154.01
Total Debt	50.12	52.29	48.86	43.9	43.33	41.21
Net Cash (Debt)	-49.47	-50.58	-44.94	-41.9	-36.05	-35.14
Net Cash Per Share	-0.14	-0.14	-0.22	-1.01	-1.39	-1.84
Filing Date Shares Outstanding	358.48	356.31	356.31	41.5	41.5	19.05
Total Common Shares Outstanding	358.48	356.31	356.31	41.5	41.5	19.05
Working Capital	-45.17	-9.36	6.1	2.71	10.4	2.8
Book Value Per Share	0.11	0.15	0.21	2.20	2.41	5.13
Tangible Book Value	38.93	54.57	73.63	91.39	100.21	97.67
Tangible Book Value Per Share	0.11	0.15	0.21	2.20	2.41	5.13
Machinery	-	1.6	1.69	1.78	1.56	1.04
Construction In Progress	-	16.62	24.06	24.89	24.15	80.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.