ME Group International plc (LON: MEGP)

ME Group International Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Apr 30, 2020
Cash & Equivalents	82.66	111.09	136.19	99.36	107.18	65.51
Trading Asset Securities	3.73	-	-	-	-	-
Cash & Short-Term Investments	86.38	111.09	136.19	99.36	107.18	65.51
Cash Growth	-23.59%	-18.43%	37.06%	-7.29%	63.61%	-22.56%
Accounts Receivable	11.83	5.19	5.88	9.71	7.83	26.23
Other Receivables	10.99	11.06	5.61	6.7	8.18	2.57
Total Receivables	22.82	16.24	11.49	16.41	16	28.81
Inventory	37.43	32.5	25.49	18.46	16.61	22.48
Prepaid Expenses	-	8.34	7.77	7.46	0.95	-
Other Current Assets	12.51	0.59	-	-0	-	-
Total Current Assets	159.14	168.76	180.93	141.69	140.75	116.8
Gross Property, Plant & Equipment	-	375.01	348.35	334.45	341.9	-
Accumulated Depreciation	-	-256.89	-247.26	-242.48	-251.61	-
Net Property, Plant & Equipment	122.3	118.12	101.09	91.97	90.29	88.26
Long-Term Investments	2.18	5.92	5.26	1.52	1.02	1.33
Goodwill	15.22	18.89	16.32	15.31	13.77	13.22
Other Intangible Assets	12.03	10.46	15.26	17.11	9.79	36.64
Long-Term Accounts Receivable	-	-	-	-	-	1.89
Long-Term Deferred Tax Assets	-	-	-	-	-	0.09
Long-Term Deferred Charges	-	7.36	4.96	2.88	3.68	-
Other Long-Term Assets	3.1	3.01	2.57	2.47	2.45	1.62
Total Assets	313.98	332.52	326.39	272.94	261.73	259.85
Accounts Payable	52.89	33.39	29.36	24.6	21.8	47.4
Accrued Expenses	-	13.62	12.04	11.34	9.8	-
Current Portion of Long-Term Debt	22.63	27.04	29.8	20.12	45.43	19.57
Current Portion of Leases	4.02	5.03	5.86	5.76	9.08	4.08
Current Income Taxes Payable	9.48	10.59	10.21	3.37	4.91	8.86
Other Current Liabilities	4.36	12.8	12.41	8.37	3.87	4.33
Total Current Liabilities	93.38	102.46	99.68	73.56	94.89	84.23
Long-Term Debt	38.34	50.14	72.37	44.32	39.44	38.59
Long-Term Leases	6.58	8.31	10.06	10.74	1.49	11.19
Long-Term Deferred Tax Liabilities	5.51	8.57	7.78	9.36	6.06	3.83
Other Long-Term Liabilities	-	-	-	0.34	-	0.31
Total Liabilities	147.65	173.53	193.74	143.25	147.86	144.02
Common Stock	1.89	1.89	1.89	1.89	1.89	1.89
Additional Paid-In Capital	11.31	11.08	10.63	10.6	10.6	10.6
Retained Earnings	147.45	136.03	108.97	106.05	84.45	88.33
Comprensive Income & Other	9.07	11.96	11.16	9.44	15.25	13.38
Total Common Equity	166.33	158.99	132.65	127.97	112.18	114.2
Minority Interest	-	-	-	1.72	1.69	1.63
Shareholders' Equity	166.33	158.99	132.65	129.69	113.87	115.83
Total Liabilities & Equity	313.98	332.52	326.39	272.94	261.73	259.85
Total Debt	71.57	90.51	118.09	80.94	95.45	73.42
Net Cash (Debt)	14.82	20.58	18.1	18.43	11.72	-7.91
Net Cash Growth	32.40%	13.71%	-1.78%	57.17%	-	-
Net Cash Per Share	0.04	0.05	0.05	0.05	0.03	-0.02
Filing Date Shares Outstanding	376.58	376.14	378.05	378.01	378.01	377.93
Total Common Shares Outstanding	376.58	377.19	378.05	378.01	377.99	377.93
Working Capital	65.77	66.3	81.25	68.13	45.85	32.57
Book Value Per Share	0.44	0.42	0.35	0.34	0.30	0.30
Tangible Book Value	139.08	129.64	101.07	95.56	88.62	64.34
Tangible Book Value Per Share	0.37	0.34	0.27	0.25	0.23	0.17
Land	-	15.53	15.3	18.06	20.31	-
Machinery	-	33.35	30.17	28.13	42.79	-

Source: S&P Capital IQ. Standard template.