ME Group International plc (LON:MEGP)

ME Group International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	86.15	111.09	136.19	99.36	107.18
Cash & Short-Term Investments	86.15	111.09	136.19	99.36	107.18
Cash Growth	-22.45%	-18.43%	37.06%	-7.29%	63.61%
Accounts Receivable	6.1	5.19	5.88	9.71	7.83
Other Receivables	9.42	11.06	5.61	6.7	8.18
Receivables	15.52	16.24	11.49	16.41	16
Inventory	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	146.47	168.76	180.93	141.69	140.75
Property, Plant & Equipment	136.33	118.12	101.09	91.97	90.29
Long-Term Investments	1.66	5.92	5.26	1.52	1.02
Goodwill	11.01	18.89	16.32	15.31	13.77
Other Intangible Assets	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	2.81	3.01	2.57	2.47	2.45
Total Assets	312.64	332.52	326.39	272.94	261.73
Accounts Payable	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	19.4	27.04	29.8	20.12	45.43
Current Portion of Leases	4.41	5.03	5.86	5.76	9.08
Current Income Taxes Payable	3.25	10.59	10.21	3.37	4.91
Other Current Liabilities	12.48	12.8	12.41	8.37	3.87
Total Current Liabilities	85.21	102.46	99.68	73.56	94.89
Long-Term Debt	28.55	50.14	72.37	44.32	39.44
Long-Term Leases	7.41	8.31	10.06	10.74	1.49
Long-Term Deferred Tax Liabilities	7.2	8.57	7.78	9.36	6.06
Other Long-Term Liabilities	-	-	-	0.34	-
Total Liabilities	132.77	173.53	193.74	143.25	147.86
Common Stock	1.88	1.89	1.89	1.89	1.89
Additional Paid-In Capital	11.51	11.08	10.63	10.6	10.6
Retained Earnings	158.48	136.03	108.97	106.05	84.45
Treasury Stock	-	-1.97	-	-	-
Comprehensive Income & Other	8	11.96	11.16	9.44	15.25
Total Common Equity	179.87	158.99	132.65	127.97	112.18
Minority Interest	-	-	-	1.72	1.69
Shareholders' Equity	179.87	158.99	132.65	129.69	113.87
Total Liabilities & Equity	312.64	332.52	326.39	272.94	261.73
Total Debt	59.76	90.51	118.09	80.94	95.45
Net Cash (Debt)	26.38	20.58	18.1	18.43	11.72
Net Cash Growth	28.20%	13.71%	-1.78%	57.17%	-
Net Cash Per Share	0.07	0.05	0.05	0.05	0.03
Filing Date Shares Outstanding	376.76	376.14	378.05	378.01	378.01
Total Common Shares Outstanding	376.76	377.19	378.05	378.01	377.99
Working Capital	61.26	66.3	81.25	68.13	45.85
Book Value Per Share	0.48	0.42	0.35	0.34	0.30
Tangible Book Value	160.53	129.64	101.07	95.56	88.62
Tangible Book Value Per Share	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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.