ME Group International plc (LON: MEGP)
London
· Delayed Price · Currency is GBP · Price in GBp
207.00
-1.50 (-0.72%)
Dec 23, 2024, 4:35 PM BST
ME Group International Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 82.66 | 111.09 | 136.19 | 99.36 | 107.18 | 65.51 | Upgrade
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Cash & Short-Term Investments | 86.38 | 111.09 | 136.19 | 99.36 | 107.18 | 65.51 | Upgrade
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Cash Growth | -23.59% | -18.43% | 37.06% | -7.29% | 63.61% | -22.56% | Upgrade
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Accounts Receivable | 11.83 | 5.19 | 5.88 | 9.71 | 7.83 | 26.23 | Upgrade
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Other Receivables | 10.99 | 11.06 | 5.61 | 6.7 | 8.18 | 2.57 | Upgrade
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Receivables | 22.82 | 16.24 | 11.49 | 16.41 | 16 | 28.81 | Upgrade
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Inventory | 37.43 | 32.5 | 25.49 | 18.46 | 16.61 | 22.48 | Upgrade
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Prepaid Expenses | - | 8.34 | 7.77 | 7.46 | 0.95 | - | Upgrade
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Other Current Assets | 12.51 | 0.59 | - | -0 | - | - | Upgrade
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Total Current Assets | 159.14 | 168.76 | 180.93 | 141.69 | 140.75 | 116.8 | Upgrade
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Property, Plant & Equipment | 122.3 | 118.12 | 101.09 | 91.97 | 90.29 | 88.26 | Upgrade
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Long-Term Investments | 2.18 | 5.92 | 5.26 | 1.52 | 1.02 | 1.33 | Upgrade
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Goodwill | 15.22 | 18.89 | 16.32 | 15.31 | 13.77 | 13.22 | Upgrade
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Other Intangible Assets | 12.03 | 10.46 | 15.26 | 17.11 | 9.79 | 36.64 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 1.89 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.09 | Upgrade
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Long-Term Deferred Charges | - | 7.36 | 4.96 | 2.88 | 3.68 | - | Upgrade
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Other Long-Term Assets | 3.1 | 3.01 | 2.57 | 2.47 | 2.45 | 1.62 | Upgrade
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Total Assets | 313.98 | 332.52 | 326.39 | 272.94 | 261.73 | 259.85 | Upgrade
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Accounts Payable | 52.89 | 33.39 | 29.36 | 24.6 | 21.8 | 47.4 | Upgrade
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Accrued Expenses | - | 13.62 | 12.04 | 11.34 | 9.8 | - | Upgrade
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Current Portion of Long-Term Debt | 22.63 | 27.04 | 29.8 | 20.12 | 45.43 | 19.57 | Upgrade
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Current Portion of Leases | 4.02 | 5.03 | 5.86 | 5.76 | 9.08 | 4.08 | Upgrade
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Current Income Taxes Payable | 9.48 | 10.59 | 10.21 | 3.37 | 4.91 | 8.86 | Upgrade
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Other Current Liabilities | 4.36 | 12.8 | 12.41 | 8.37 | 3.87 | 4.33 | Upgrade
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Total Current Liabilities | 93.38 | 102.46 | 99.68 | 73.56 | 94.89 | 84.23 | Upgrade
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Long-Term Debt | 38.34 | 50.14 | 72.37 | 44.32 | 39.44 | 38.59 | Upgrade
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Long-Term Leases | 6.58 | 8.31 | 10.06 | 10.74 | 1.49 | 11.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.51 | 8.57 | 7.78 | 9.36 | 6.06 | 3.83 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.34 | - | 0.31 | Upgrade
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Total Liabilities | 147.65 | 173.53 | 193.74 | 143.25 | 147.86 | 144.02 | Upgrade
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Common Stock | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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Additional Paid-In Capital | 11.31 | 11.08 | 10.63 | 10.6 | 10.6 | 10.6 | Upgrade
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Retained Earnings | 147.45 | 136.03 | 108.97 | 106.05 | 84.45 | 88.33 | Upgrade
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Treasury Stock | -3.39 | -1.97 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 9.07 | 11.96 | 11.16 | 9.44 | 15.25 | 13.38 | Upgrade
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Total Common Equity | 166.33 | 158.99 | 132.65 | 127.97 | 112.18 | 114.2 | Upgrade
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Minority Interest | - | - | - | 1.72 | 1.69 | 1.63 | Upgrade
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Shareholders' Equity | 166.33 | 158.99 | 132.65 | 129.69 | 113.87 | 115.83 | Upgrade
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Total Liabilities & Equity | 313.98 | 332.52 | 326.39 | 272.94 | 261.73 | 259.85 | Upgrade
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Total Debt | 71.57 | 90.51 | 118.09 | 80.94 | 95.45 | 73.42 | Upgrade
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Net Cash (Debt) | 14.82 | 20.58 | 18.1 | 18.43 | 11.72 | -7.91 | Upgrade
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Net Cash Growth | 32.40% | 13.71% | -1.78% | 57.17% | - | - | Upgrade
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Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 376.58 | 376.14 | 378.05 | 378.01 | 378.01 | 377.93 | Upgrade
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Total Common Shares Outstanding | 376.58 | 377.19 | 378.05 | 378.01 | 377.99 | 377.93 | Upgrade
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Working Capital | 65.77 | 66.3 | 81.25 | 68.13 | 45.85 | 32.57 | Upgrade
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Book Value Per Share | 0.44 | 0.42 | 0.35 | 0.34 | 0.30 | 0.30 | Upgrade
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Tangible Book Value | 139.08 | 129.64 | 101.07 | 95.56 | 88.62 | 64.34 | Upgrade
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Tangible Book Value Per Share | 0.37 | 0.34 | 0.27 | 0.25 | 0.23 | 0.17 | Upgrade
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Land | - | 15.53 | 15.3 | 18.06 | 20.31 | - | Upgrade
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Machinery | - | 33.35 | 30.17 | 28.13 | 42.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.