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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	52.85	56.54	77.46	111.09	136.19	99.36
Cash & Short-Term Investments	52.85	56.54	77.46	111.09	136.19	99.36
Cash Growth	-29.47%	-27.01%	-30.28%	-18.43%	37.06%	-7.29%
Accounts Receivable	20.97	19.24	19.29	12.26	16.27	-
Inventory	56.02	47.74	38.07	32.5	25.49	18.46
Other Current Assets	1.73	10	2.97	12.91	2.99	1.42
Total Current Assets	131.57	133.51	134.91	163.82	180.93	141.69
Net Property, Plant & Equipment	176.78	169.51	136.33	118.12	101.68	92.57
Other Intangible Assets	15.04	16.21	14.36	17.82	20.22	19.99
Goodwill	11.06	11.16	11.01	18.89	16.32	15.31
Long-Term Investments	2.55	2.03	1.66	5.92	5.26	1.52
Other Long-Term Assets	2	1.98	2.81	3.01	1.97	24.32
Total Assets	339	334.39	303.95	332.52	326.39	272.94
Accounts Payable	63.98	52.21	48.15	57.92	52.25	42.48
Current Portion of Long-Term Debt	23.59	22.77	23.81	32.06	35.66	25.88
Other Current Liabilities	6.41	11.6	4.56	12.47	11.78	3.71
Total Current Liabilities	93.98	86.58	76.52	102.46	99.68	73.56
Long-Term Debt	31.76	20.27	35.96	58.45	82.43	55.06
Other Long-Term Liabilities	14.33	14.54	11.6	12.63	11.63	16.12
Total Long-Term Liabilities	46.09	34.81	47.56	71.08	94.06	69.69
Total Liabilities	140.07	121.39	124.08	173.53	193.74	143.25
Common Stock	1.88	1.89	1.88	1.89	1.89	1.89
Treasury Stock	-	-	-	-1.97	-	-
Additional Paid-in Capital	12.7	12.17	11.51	11.08	10.63	10.6
Accumulated Other Comprehensive Income	9.79	13.62	8	11.96	11.16	9.44
Retained Earnings	174.56	185.32	158.48	136.03	108.97	106.05
Total Common Shareholders' Equity	198.92	213	179.87	158.99	132.65	127.97
Minority Interest	-	-	-	-	-	1.72
Shareholders' Equity	198.92	213	179.87	158.99	132.65	129.69
Total Liabilities & Equity	339	334.39	303.95	332.52	326.39	272.94
Total Debt	55.35	43.04	59.76	90.51	118.09	80.94
Net Cash (Debt)	-2.5	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	-0.01	0.04	0.05	0.05	0.05	0.05
Book Value	198.92	213	179.87	158.99	132.65	127.97
Book Value Per Share	0.52	0.56	0.47	0.42	0.35	0.34
Tangible Book Value	172.82	185.64	154.5	122.28	96.11	92.68
Tangible Book Value Per Share	0.46	0.49	0.41	0.32	0.25	0.24