Morgan Advanced Materials plc (LON:MGAM)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
+1.50 (0.67%)
Jul 24, 2026, 4:36 PM GMT
Morgan Advanced Materials Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.3 | 120.8 | 124.5 | 117.7 | 127.3 |
Short-Term Investments | 47.2 | - | - | - | - |
Cash & Short-Term Investments | 126.5 | 120.8 | 124.5 | 117.7 | 127.3 |
Cash Growth | 4.72% | -2.97% | 5.78% | -7.54% | -13.87% |
Accounts Receivable | 142.2 | 193.2 | 195 | 205.7 | 164.3 |
Inventory | 146.5 | 165.9 | 175.1 | 174.2 | 140.7 |
Other Current Assets | 4.2 | 3.5 | 2.7 | 1.6 | 1.2 |
Total Current Assets | 416.3 | 479.8 | 493.9 | 496 | 430.6 |
Net Property, Plant & Equipment | 362.4 | 377.4 | 325.4 | 316.8 | 280 |
Other Intangible Assets | 3.2 | 3 | 4.7 | 7.1 | 10.2 |
Goodwill | 163.7 | 176.9 | 177.5 | 181.9 | 172.9 |
Long-Term Investments | 0.5 | 2 | 2.2 | - | - |
Other Long-Term Assets | 35.6 | 34.4 | 31.1 | 15.3 | 15.9 |
Total Assets | 984.8 | 1,077 | 1,038 | 1,020 | 912.5 |
Accounts Payable | 194.6 | 204.1 | 192 | 195 | 177.2 |
Current Portion of Long-Term Debt | 99.4 | 9.3 | 0.6 | 36.1 | - |
Current Portion of Leases | 11.1 | 11 | 10.5 | 10.5 | 9.8 |
Other Current Liabilities | 32.6 | 38.7 | 36.4 | 41.8 | 26 |
Total Current Liabilities | 337.7 | 263.1 | 239.5 | 283.4 | 227.8 |
Long-Term Debt | 212.1 | 337.7 | 309.1 | 230.1 | 174 |
Long-Term Leases | 38.1 | 36.1 | 36.6 | 41.4 | 40 |
Other Long-Term Liabilities | 48 | 50.9 | 54.4 | 35.8 | 121.1 |
Total Long-Term Liabilities | 298.2 | 424.7 | 400.1 | 307.3 | 335.1 |
Total Liabilities | 635.9 | 687.8 | 639.6 | 590.7 | 562.9 |
Common Stock | 69.2 | 70.9 | 71.3 | 71.3 | 71.3 |
Additional Paid-in Capital | 111.7 | 111.7 | 111.7 | 111.7 | 111.7 |
Accumulated Other Comprehensive Income | -13.7 | -8.2 | 6.5 | 35.1 | 18.5 |
Retained Earnings | 149.4 | 179.3 | 170.8 | 170.9 | 109.1 |
Total Common Shareholders' Equity | 316.6 | 353.7 | 360.3 | 389 | 310.6 |
Minority Interest | 32.3 | 35.6 | 38.3 | 40.6 | 39 |
Shareholders' Equity | 348.9 | 389.3 | 398.6 | 429.6 | 349.6 |
Total Liabilities & Equity | 984.8 | 1,077 | 1,038 | 1,020 | 912.5 |
Total Debt | 360.7 | 394.1 | 356.8 | 318.1 | 223.8 |
Net Cash (Debt) | -234.2 | -273.3 | -232.3 | -200.4 | -96.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.95 | -0.81 | -0.70 | -0.34 |
Book Value | 316.6 | 353.7 | 360.3 | 389 | 310.6 |
Book Value Per Share | 1.13 | 1.23 | 1.25 | 1.36 | 1.08 |
Tangible Book Value | 149.7 | 173.8 | 178.1 | 200 | 127.5 |
Tangible Book Value Per Share | 0.53 | 0.60 | 0.62 | 0.70 | 0.44 |