AIM:MPL Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	0.46	0.91	2.88	0.56	4.78
Short-Term Investments	0.17	0.18	0.17	-	-
Cash & Short-Term Investments	0.63	1.09	3.05	0.56	4.78
Cash Growth	-42.35%	-64.28%	447.31%	-88.33%	22.80%
Accounts Receivable	4.7	13.3	16.34	14.11	18.48
Inventory	-	0.32	0.07	0.1	-
Other Current Assets	0.31	2.88	2.11	-	-
Total Current Assets	5.64	17.59	21.58	14.76	23.27
Net Property, Plant & Equipment	71.48	93.54	105.36	127.38	131.34
Other Intangible Assets	0	0.03	0.06	0.01	0
Other Long-Term Assets	-	-	-	2.11	-
Total Assets	77.12	111.17	127	144.27	154.62
Accounts Payable	3.03	4.05	4.13	8.39	10.17
Accrued Expenses	0.27	0.26	0.28	0.53	0.45
Current Portion of Long-Term Debt	50.04	22.04	10.67	2.31	1.04
Current Portion of Leases	1.99	0.59	0.34	0.82	0.8
Other Current Liabilities	0.02	0.02	0.06	0.02	0.42
Total Current Liabilities	55.35	26.95	15.48	12.06	12.87
Long-Term Debt	-	28.46	36.4	39.17	39.93
Long-Term Leases	-	1.21	1.46	1.61	1.56
Other Long-Term Liabilities	0.03	0.04	0.04	0.05	0.04
Total Long-Term Liabilities	0.03	29.71	37.89	40.83	41.54
Total Liabilities	55.37	56.66	53.37	52.89	54.4
Common Stock	152.35	152.35	152.35	143.85	143.85
Accumulated Other Comprehensive Income	-35.87	-31.9	-31.44	-26.43	-27.24
Retained Earnings	-94.58	-65.85	-47.22	-26.02	-16.4
Total Common Shareholders' Equity	21.9	54.61	73.69	91.4	100.21
Minority Interest	-0.16	-0.1	-0.06	-0.02	-0
Shareholders' Equity	21.75	54.51	-73.63	91.38	100.21
Total Liabilities & Equity	77.12	111.17	-20.27	144.27	154.62
Total Debt	52.03	52.29	48.86	43.9	43.33
Net Cash (Debt)	-51.4	-51.2	-45.81	-43.34	-38.54
Net Cash Per Share	-0.14	-0.14	-0.23	-1.04	-1.48
Book Value	21.9	54.61	73.69	91.4	100.21
Book Value Per Share	0.06	0.15	0.37	2.20	3.85
Tangible Book Value	21.9	54.57	73.63	91.39	100.21
Tangible Book Value Per Share	0.06	0.15	0.37	2.20	3.85