FRA:MPO 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	1.51	6	10.96	10.6	8.47	12.24
Cash & Short-Term Investments	1.51	6	10.96	10.6	8.47	12.24
Cash Growth	-62.95%	-45.21%	3.40%	25.17%	-30.84%	-19.13%
Accounts Receivable	14.89	7.95	8.29	10.86	9.23	9.84
Other Receivables	-	-	-	-	0.19	-
Receivables	14.89	7.95	8.29	10.86	9.42	9.84
Inventory	18.92	19.21	16.46	9.68	10.06	10.05
Prepaid Expenses	-	1.83	0.95	0.94	1.32	1.35
Total Current Assets	35.32	34.99	36.66	32.08	29.27	33.48
Property, Plant & Equipment	72.57	69.39	63.37	65.93	63.21	60.95
Goodwill	-	10.18	10.18	10.18	6.89	6.89
Other Intangible Assets	21.91	12.38	13.75	15.12	13.33	14.53
Long-Term Deferred Charges	-	0.04	0.03	-	-	-
Total Assets	129.79	126.96	123.98	123.31	112.7	115.85
Accounts Payable	16.33	4.9	3.97	3.62	2.61	2.69
Accrued Expenses	-	6.27	7.69	10.11	8.87	8.73
Current Portion of Long-Term Debt	-	-	-	-	0.14	0.99
Current Portion of Leases	0.8	0.69	0.7	0.76	0.49	0.53
Current Income Taxes Payable	0.82	1.06	1.53	1.16	-	0.24
Other Current Liabilities	-	0.27	1.15	2.13	0.15	0.63
Total Current Liabilities	17.95	13.19	15.03	17.78	12.27	13.81
Long-Term Debt	-	-	-	-	0.64	10.49
Long-Term Leases	1.89	1.58	0.74	0.52	0.12	0.24
Long-Term Deferred Tax Liabilities	16.27	16.27	15.36	16.03	14.54	11.66
Total Liabilities	36.11	31.03	31.13	34.34	27.57	36.2
Common Stock	19.18	19.18	19.18	19.18	19.13	18.79
Additional Paid-In Capital	16.72	16.72	16.72	16.72	16.54	15.83
Retained Earnings	34.93	37.26	35.32	31.63	27.7	23.45
Comprehensive Income & Other	22.86	22.76	21.62	21.44	21.76	21.58
Shareholders' Equity	93.69	95.93	92.84	88.97	85.12	79.65
Total Liabilities & Equity	129.79	126.96	123.98	123.31	112.7	115.85
Total Debt	2.69	2.26	1.44	1.28	1.39	12.24
Net Cash (Debt)	-1.18	3.74	9.52	9.31	7.07	-
Net Cash Growth	-	-60.70%	2.18%	31.66%	-	-
Net Cash Per Share	-0.01	0.04	0.10	0.10	0.07	-
Filing Date Shares Outstanding	92.45	92.6	92.54	95.84	95.63	93.94
Total Common Shares Outstanding	92.45	92.6	92.54	95.84	95.63	93.94
Working Capital	17.38	21.8	21.63	14.3	17	19.67
Book Value Per Share	1.01	1.04	1.00	0.93	0.89	0.85
Tangible Book Value	71.78	73.38	68.92	63.68	64.9	58.23
Tangible Book Value Per Share	0.78	0.79	0.74	0.66	0.68	0.62
Land	-	64.21	59.52	61.99	59.87	55.98
Machinery	-	50	46.91	43.96	40.83	39.35

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