ME Group International plc (LON:MEGP)

ME Group International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	11.12	6.1	5.19	5.88	9.71
Other Receivables	1.73	12.47	9.42	11.06	5.61	6.7
Receivables	22.7	23.59	15.52	16.24	11.49	16.41
Inventory	56.02	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	131.57	133.51	137.78	168.76	180.93	141.69
Property, Plant & Equipment	176.78	169.51	136.33	118.12	101.09	91.97
Long-Term Investments	2.55	2.03	1.66	5.92	5.26	1.52
Goodwill	11.06	11.16	11.01	18.89	16.32	15.31
Other Intangible Assets	15.04	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	2	1.98	2.81	3.01	2.57	2.47
Total Assets	339	334.39	303.95	332.52	326.39	272.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	63.98	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	19.57	17.62	19.4	27.04	29.8	20.12
Current Portion of Leases	4.02	5.15	4.41	5.03	5.86	5.76
Current Income Taxes Payable	6.04	11.04	3.25	10.59	10.21	3.37
Other Current Liabilities	0.37	3.36	3.79	12.8	12.41	8.37
Total Current Liabilities	93.98	86.58	76.52	102.46	99.68	73.56
Long-Term Debt	25.8	12.42	28.55	50.14	72.37	44.32
Long-Term Leases	5.96	7.85	7.41	8.31	10.06	10.74
Pension & Post-Retirement Benefits	4.5	4.56	4.4	4.06	3.85	4.93
Long-Term Deferred Tax Liabilities	9.44	9.6	7.2	8.57	7.78	9.36
Other Long-Term Liabilities	0.39	0.38	-	-	-	0.34
Total Liabilities	140.07	121.39	124.08	173.53	193.74	143.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	1.88	1.89	1.88	1.89	1.89	1.89
Additional Paid-In Capital	12.7	12.17	11.51	11.08	10.63	10.6
Retained Earnings	174.56	185.32	158.48	136.03	108.97	106.05
Treasury Stock	-	-	-	-1.97	-	-
Comprehensive Income & Other	9.79	13.62	8	11.96	11.16	9.44
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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
Filing Date Shares Outstanding	377.45	377.72	376.76	376.14	378.05	378.01
Total Common Shares Outstanding	377.45	377.72	376.76	377.19	378.05	378.01
Working Capital	37.59	46.93	61.26	66.3	81.25	68.13
Book Value Per Share	0.53	0.56	0.48	0.42	0.35	0.34
Tangible Book Value	172.82	191.61	160.53	129.64	101.07	95.56
Tangible Book Value Per Share	0.46	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error