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	0.15	0.81	1.04	1.44	2.49
Cash & Short-Term Investments	0.61	1.72	3.92	2	7.28
Cash Growth	-64.74%	-56.27%	96.20%	-72.51%	19.83%
Accounts Receivable	0.24	2.48	1.79	0.69	-
Other Receivables	0.01	0.01	0	0.13	0.06
Receivables	0.25	2.48	1.79	0.82	0.06
Inventory	-	0.32	0.07	0.1	-
Prepaid Expenses	0.05	0.05	0.1	0.1	0.13
Other Current Assets	4.74	13.02	15.7	11.75	15.8
Total Current Assets	5.64	17.59	21.58	14.76	23.27
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	8.4	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
Current Income Taxes Payable	0.02	0.02	0.06	0.02	0.42
Other Current Liabilities	-	-	-	-0.01	-0
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
Pension & Post-Retirement Benefits	0.03	0.04	0.04	0.05	0.04
Total Liabilities	55.37	56.66	53.37	52.89	54.4
Common Stock	152.35	152.35	152.35	143.85	143.85
Retained Earnings	-94.58	-65.85	-47.22	-26.02	-16.4
Comprehensive Income & Other	-35.87	-31.9	-31.44	-26.43	-27.24
Total Common 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	127	144.27	154.62
Total Debt	52.03	52.29	48.86	43.9	43.33
Net Cash (Debt)	-51.42	-50.58	-44.94	-41.9	-36.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.14	-0.14	-0.22	-1.01	-1.39
Filing Date Shares Outstanding	356.31	356.31	356.31	41.5	41.5
Total Common Shares Outstanding	356.31	356.31	356.31	41.5	41.5
Working Capital	-49.71	-9.36	6.1	2.71	10.4
Book Value Per Share	0.06	0.15	0.21	2.20	2.41
Tangible Book Value	21.9	54.57	73.63	91.39	100.21
Tangible Book Value Per Share	0.06	0.15	0.21	2.20	2.41
Machinery	1.51	1.59	1.69	1.78	1.56
Construction In Progress	7.64	16.62	24.06	24.89	24.15