MS INTERNATIONAL plc (AIM:MSI)

MS INTERNATIONAL Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	34.32	23.75	35.51	12.34	18.09	17.39
Cash & Short-Term Investments	34.32	23.75	35.51	12.34	18.09	17.39
Cash Growth	44.55%	-33.13%	187.85%	-31.81%	4.04%	7.85%
Accounts Receivable	32.02	33.67	28.88	9.03	12.75	9.37
Inventory	25.52	30.73	25.25	24.76	16.33	12.42
Other Current Assets	4.48	12.55	8.17	3.06	2.93	10.37
Total Current Assets	96.34	100.7	97.81	49.19	50.1	49.55
Net Property, Plant & Equipment	31.54	30.64	28.71	26.05	26.02	19.64
Other Intangible Assets	2.63	2.37	2.45	2.4	3	3.56
Long-Term Investments	-	-	-	-	0.03	0.04
Other Long-Term Assets	0.45	0.44	0.33	1.68	1.44	1.61
Total Assets	130.96	134.14	129.29	79.31	80.59	74.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Accounts Payable	17.09	16.79	21.35	15.29	14.88	12.41
Current Portion of Leases	0.21	0.35	0.38	0.38	0.35	0.17
Unearned Revenue	31.3	45.67	42.62	14.59	18.33	21.19
Other Current Liabilities	0.06	-	-	-	-	0.56
Total Current Liabilities	48.66	62.82	64.35	30.25	33.56	34.33
Long-Term Leases	0.02	0.06	0.42	0.83	1.16	0.38
Other Long-Term Liabilities	17.51	10.07	12.07	7.16	7.3	8.65
Total Long-Term Liabilities	17.53	10.13	12.49	7.99	8.46	9.03
Total Liabilities	66.19	72.95	76.83	38.24	42.02	43.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Common Stock	1.78	1.78	1.78	1.78	1.78	1.78
Treasury Stock	-6.61	-7.39	-3.7	-2.38	-2.79	-2.79
Additional Paid-in Capital	2.59	2.59	2.59	2.59	2.59	2.59
Accumulated Other Comprehensive Income	10.36	10.89	12.13	12.42	12.32	9.06
Retained Earnings	56.65	53.32	39.66	26.67	24.67	20.4
Shareholders' Equity	64.77	61.19	52.46	41.08	38.58	31.04
Total Liabilities & Equity	130.96	134.14	129.29	79.31	80.59	74.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Total Debt	0.23	0.41	0.8	1.21	1.51	0.55
Net Cash (Debt)	34.09	23.33	34.71	11.13	16.58	16.85
Net Cash Growth	46.13%	-32.77%	211.87%	-32.89%	-1.57%	13.08%
Net Cash Per Share	2.05	1.40	2.04	0.65	0.99	1.01
Book Value	64.77	61.19	52.46	41.08	38.58	31.04
Book Value Per Share	3.89	3.66	3.08	2.41	2.31	1.85
Tangible Book Value	62.14	58.82	50.01	38.68	35.57	27.48
Tangible Book Value Per Share	3.74	3.52	2.94	2.27	2.13	1.64

Data Source: Fiscal.ai Last updated: Jan 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error