Morgan Advanced Materials plc (LON:MGAM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
198.80
-4.70 (-2.31%)
Apr 2, 2025, 4:35 PM BST

Morgan Advanced Materials Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
120.8124.5117.7127.3147.8
Upgrade
Cash & Short-Term Investments
120.8124.5117.7127.3147.8
Upgrade
Cash Growth
-2.97%5.78%-7.54%-13.87%11.29%
Upgrade
Accounts Receivable
157.3160.3171.6139.8124.9
Upgrade
Other Receivables
17.116.916.41320.3
Upgrade
Receivables
174.4177.2188152.8145.2
Upgrade
Inventory
165.9175.1174.2140.7122.4
Upgrade
Prepaid Expenses
17.515.614.89.2-
Upgrade
Other Current Assets
1.21.51.30.61
Upgrade
Total Current Assets
479.8493.9496430.6416.4
Upgrade
Property, Plant & Equipment
377.4325.4316.8280303.1
Upgrade
Long-Term Investments
22.2--7.2
Upgrade
Goodwill
176.9177.5181.9172.9173.2
Upgrade
Other Intangible Assets
34.77.110.212.2
Upgrade
Long-Term Accounts Receivable
0.60.3--4
Upgrade
Long-Term Deferred Tax Assets
21.417.615.315.914.4
Upgrade
Other Long-Term Assets
1616.63.22.9-
Upgrade
Total Assets
1,0771,0381,020912.5930.5
Upgrade
Accounts Payable
87.478.178.661.862.3
Upgrade
Accrued Expenses
87.888.189.583-
Upgrade
Short-Term Debt
9.30.61.5--
Upgrade
Current Portion of Long-Term Debt
--34.6-71.3
Upgrade
Current Portion of Leases
1110.510.59.811.5
Upgrade
Current Income Taxes Payable
26.625.630.325.420.4
Upgrade
Current Unearned Revenue
6.78.68.912.210
Upgrade
Other Current Liabilities
34.32829.535.6104.2
Upgrade
Total Current Liabilities
263.1239.5283.4227.8279.7
Upgrade
Long-Term Debt
337.7309.1230.1174177.5
Upgrade
Long-Term Leases
36.136.641.44043.1
Upgrade
Long-Term Deferred Tax Liabilities
2.71.821.20.5
Upgrade
Other Long-Term Liabilities
13.713.918.217.213.4
Upgrade
Total Liabilities
687.8639.6590.7562.9690.5
Upgrade
Common Stock
70.971.371.371.371.3
Upgrade
Additional Paid-In Capital
111.7111.7111.7111.7111.7
Upgrade
Retained Earnings
179.3170.8170.9109.10.6
Upgrade
Comprehensive Income & Other
-8.26.535.118.518.7
Upgrade
Total Common Equity
353.7360.3389310.6202.3
Upgrade
Minority Interest
35.638.340.63937.7
Upgrade
Shareholders' Equity
389.3398.6429.6349.6240
Upgrade
Total Liabilities & Equity
1,0771,0381,020912.5930.5
Upgrade
Total Debt
394.1356.8318.1223.8303.4
Upgrade
Net Cash (Debt)
-273.3-232.3-200.4-96.5-155.6
Upgrade
Net Cash Per Share
-0.95-0.81-0.70-0.34-0.54
Upgrade
Filing Date Shares Outstanding
283.16284.56284.2284.01284.53
Upgrade
Total Common Shares Outstanding
283.16284.56284.2284.01284.53
Upgrade
Working Capital
216.7254.4212.6202.8136.7
Upgrade
Book Value Per Share
1.251.271.371.090.71
Upgrade
Tangible Book Value
173.8178.1200127.516.9
Upgrade
Tangible Book Value Per Share
0.610.630.700.450.06
Upgrade
Land
216.6216.1219.2199.8215.2
Upgrade
Machinery
817.9777.4770.2677.2678.2
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.