Mountview Estates P.L.C. (LON: MTVW)
London
· Delayed Price · Currency is GBP · Price in GBX8,725.00
0.00 (0.00%)
Dec 23, 2024, 2:56 PM BST
Mountview Estates P.L.C. Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.93 | 0.74 | 0.78 | 0.64 | 0.6 | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.74 | 0.78 | 0.64 | 0.6 | 3.55 | Upgrade
|
| Cash Growth | -51.31% | -4.77% | 20.68% | 7.71% | -83.20% | 79.35% | Upgrade
|
| Receivables | 1.57 | 0.09 | 5.31 | 0.21 | 0.11 | 2.33 | Upgrade
|
| Inventory | 459.62 | 446.4 | 422.74 | 393.28 | 398.17 | 392.07 | Upgrade
|
| Prepaid Expenses | - | 1.39 | 1.35 | 1.12 | 1.31 | 1.35 | Upgrade
|
| Total Current Assets | 462.12 | 448.62 | 430.17 | 395.24 | 400.18 | 399.3 | Upgrade
|
| Property, Plant & Equipment | 1.41 | 1.44 | 1.49 | 1.55 | 1.61 | 1.67 | Upgrade
|
| Other Long-Term Assets | 24.34 | 25.57 | 25.42 | 25.45 | 25.57 | 24.12 | Upgrade
|
| Total Assets | 487.86 | 475.62 | 457.08 | 422.24 | 427.36 | 425.09 | Upgrade
|
| Accounts Payable | 0.84 | 1.74 | 1.49 | 1.07 | 1.67 | 1.4 | Upgrade
|
| Accrued Expenses | - | 0.33 | 0.29 | 0.24 | 0.28 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | 0.06 | - | 1.28 | 2.06 | Upgrade
|
| Current Income Taxes Payable | 1.72 | 1.38 | 1.86 | 2.39 | 4.12 | 3.45 | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.21 | 0.16 | 0.19 | 3.18 | Upgrade
|
| Total Current Liabilities | 2.56 | 3.69 | 3.91 | 3.86 | 7.54 | 10.34 | Upgrade
|
| Long-Term Debt | 77.3 | 66.5 | 56.7 | 19.2 | 20.6 | 31.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.53 | 5.81 | 5.77 | 5.7 | 4.35 | 4.08 | Upgrade
|
| Total Liabilities | 85.39 | 75.99 | 66.37 | 28.76 | 32.49 | 45.52 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 402.14 | 399.3 | 390.38 | 393.16 | 394.54 | 379.24 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Shareholders' Equity | 402.47 | 399.63 | 390.71 | 393.49 | 394.87 | 379.57 | Upgrade
|
| Total Liabilities & Equity | 487.86 | 475.62 | 457.08 | 422.24 | 427.36 | 425.09 | Upgrade
|
| Total Debt | 77.3 | 66.5 | 56.76 | 19.2 | 21.88 | 33.16 | Upgrade
|
| Net Cash (Debt) | -76.37 | -65.76 | -55.98 | -18.56 | -21.28 | -29.61 | Upgrade
|
| Net Cash Per Share | -19.59 | -16.87 | -14.36 | -4.76 | -5.46 | -7.59 | Upgrade
|
| Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Working Capital | 459.57 | 444.93 | 426.27 | 391.39 | 392.64 | 388.96 | Upgrade
|
| Book Value Per Share | 103.24 | 102.50 | 100.21 | 100.92 | 101.27 | 97.35 | Upgrade
|
| Tangible Book Value | 402.47 | 399.63 | 390.71 | 393.49 | 394.87 | 379.57 | Upgrade
|
| Tangible Book Value Per Share | 103.24 | 102.50 | 100.21 | 100.92 | 101.27 | 97.35 | Upgrade
|
| Machinery | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.