ME Group International Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	56.54	77.46	111.09	136.19	99.36
Cash & Short-Term Investments	56.54	77.46	111.09	136.19	99.36
Cash Growth	-27.01%	-30.28%	-18.43%	37.06%	-7.29%
Accounts Receivable	11.12	6.1	5.19	5.88	9.71
Other Receivables	12.47	9.42	11.06	5.61	6.7
Receivables	23.59	15.52	16.24	11.49	16.41
Inventory	47.74	38.07	32.5	25.49	18.46
Prepaid Expenses	5.64	3.87	3.98	7.77	7.46
Other Current Assets	-	2.87	4.95	-	-0
Total Current Assets	133.51	137.78	168.76	180.93	141.69
Property, Plant & Equipment	169.51	136.33	118.12	101.09	91.97
Long-Term Investments	2.03	1.66	5.92	5.26	1.52
Goodwill	11.16	11.01	18.89	16.32	15.31
Other Intangible Assets	10.23	8.34	10.46	15.26	17.11
Long-Term Deferred Charges	5.97	6.02	7.36	4.96	2.88
Other Long-Term Assets	1.98	2.81	3.01	2.57	2.47
Total Assets	334.39	303.95	332.52	326.39	272.94
Accounts Payable	34.5	31.18	33.39	29.36	24.6
Accrued Expenses	14.92	14.49	13.62	12.04	11.34
Current Portion of Long-Term Debt	17.62	19.4	27.04	29.8	20.12
Current Portion of Leases	5.15	4.41	5.03	5.86	5.76
Current Income Taxes Payable	11.04	3.25	10.59	10.21	3.37
Other Current Liabilities	3.36	3.79	12.8	12.41	8.37
Total Current Liabilities	86.58	76.52	102.46	99.68	73.56
Long-Term Debt	12.42	28.55	50.14	72.37	44.32
Long-Term Leases	7.85	7.41	8.31	10.06	10.74
Pension & Post-Retirement Benefits	4.56	4.4	4.06	3.85	4.93
Long-Term Deferred Tax Liabilities	9.6	7.2	8.57	7.78	9.36
Other Long-Term Liabilities	0.38	-	-	-	0.34
Total Liabilities	121.39	124.08	173.53	193.74	143.25
Common Stock	1.89	1.88	1.89	1.89	1.89
Additional Paid-In Capital	12.17	11.51	11.08	10.63	10.6
Retained Earnings	185.32	158.48	136.03	108.97	106.05
Treasury Stock	-	-	-1.97	-	-
Comprehensive Income & Other	13.62	8	11.96	11.16	9.44
Total Common Equity	213	179.87	158.99	132.65	127.97
Minority Interest	-	-	-	-	1.72
Shareholders' Equity	213	179.87	158.99	132.65	129.69
Total Liabilities & Equity	334.39	303.95	332.52	326.39	272.94
Total Debt	43.04	59.76	90.51	118.09	80.94
Net Cash (Debt)	13.5	17.7	20.58	18.1	18.43
Net Cash Growth	-23.72%	-14.02%	13.71%	-1.78%	57.17%
Net Cash Per Share	0.04	0.05	0.05	0.05	0.05
Filing Date Shares Outstanding	377.72	376.76	376.14	378.05	378.01
Total Common Shares Outstanding	377.72	376.76	377.19	378.05	378.01
Working Capital	46.93	61.26	66.3	81.25	68.13
Book Value Per Share	0.56	0.48	0.42	0.35	0.34
Tangible Book Value	191.61	160.53	129.64	101.07	95.56
Tangible Book Value Per Share	0.51	0.43	0.34	0.27	0.25
Land	40.71	37.83	37.53	15.3	18.06
Machinery	21.72	14.6	12.56	30.17	28.13

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.