ME Group International plc (FRA:PHQ)

ME Group International Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	74.93	86.15	111.09	136.19	99.36	107.18
Cash & Short-Term Investments	74.93	86.15	111.09	136.19	99.36	107.18
Cash Growth	-13.26%	-22.45%	-18.43%	37.06%	-7.29%	63.61%
Accounts Receivable	20.5	6.1	5.19	5.88	9.71	7.83
Other Receivables	10.12	9.42	11.06	5.61	6.7	8.18
Receivables	30.62	15.52	16.24	11.49	16.41	16
Inventory	38.35	38.07	32.5	25.49	18.46	16.61
Prepaid Expenses	-	3.87	3.98	7.77	7.46	0.95
Other Current Assets	-	2.87	4.95	-	-0	-
Total Current Assets	143.9	146.47	168.76	180.93	141.69	140.75
Property, Plant & Equipment	146.86	136.33	118.12	101.09	91.97	90.29
Long-Term Investments	1.9	1.66	5.92	5.26	1.52	1.02
Goodwill	13.44	11.01	18.89	16.32	15.31	13.77
Other Intangible Assets	13.7	8.34	10.46	15.26	17.11	9.79
Long-Term Deferred Charges	-	6.02	7.36	4.96	2.88	3.68
Other Long-Term Assets	2.86	2.81	3.01	2.57	2.47	2.45
Total Assets	322.65	312.64	332.52	326.39	272.94	261.73
Accounts Payable	54.59	31.18	33.39	29.36	24.6	21.8
Accrued Expenses	-	14.49	13.62	12.04	11.34	9.8
Current Portion of Long-Term Debt	18.71	19.4	27.04	29.8	20.12	45.43
Current Portion of Leases	4.46	4.41	5.03	5.86	5.76	9.08
Current Income Taxes Payable	10.84	3.25	10.59	10.21	3.37	4.91
Other Current Liabilities	2	12.48	12.8	12.41	8.37	3.87
Total Current Liabilities	90.59	85.21	102.46	99.68	73.56	94.89
Long-Term Debt	20.02	28.55	50.14	72.37	44.32	39.44
Long-Term Leases	5.26	7.41	8.31	10.06	10.74	1.49
Long-Term Deferred Tax Liabilities	7.12	7.2	8.57	7.78	9.36	6.06
Other Long-Term Liabilities	-	-	-	-	0.34	-
Total Liabilities	127.43	132.77	173.53	193.74	143.25	147.86
Common Stock	1.88	1.88	1.89	1.89	1.89	1.89
Additional Paid-In Capital	11.57	11.51	11.08	10.63	10.6	10.6
Retained Earnings	171.07	158.48	136.03	108.97	106.05	84.45
Treasury Stock	-	-	-1.97	-	-	-
Comprehensive Income & Other	10.7	8	11.96	11.16	9.44	15.25
Total Common Equity	195.22	179.87	158.99	132.65	127.97	112.18
Minority Interest	-	-	-	-	1.72	1.69
Shareholders' Equity	195.22	179.87	158.99	132.65	129.69	113.87
Total Liabilities & Equity	322.65	312.64	332.52	326.39	272.94	261.73
Total Debt	48.45	59.76	90.51	118.09	80.94	95.45
Net Cash (Debt)	26.48	26.38	20.58	18.1	18.43	11.72
Net Cash Growth	78.70%	28.20%	13.71%	-1.78%	57.17%	-
Net Cash Per Share	0.07	0.07	0.05	0.05	0.05	0.03
Filing Date Shares Outstanding	376.82	376.76	376.14	378.05	378.01	378.01
Total Common Shares Outstanding	376.82	376.76	377.19	378.05	378.01	377.99
Working Capital	53.3	61.26	66.3	81.25	68.13	45.85
Book Value Per Share	0.52	0.48	0.42	0.35	0.34	0.30
Tangible Book Value	168.08	160.53	129.64	101.07	95.56	88.62
Tangible Book Value Per Share	0.45	0.43	0.34	0.27	0.25	0.23
Land	-	37.83	37.53	15.3	18.06	20.31
Machinery	-	14.6	12.56	30.17	28.13	42.79

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