Mountview Estates P.L.C. (LON:MTVW)

Mountview Estates P.L.C. Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.52	0.74	0.78	0.64	0.6
Cash & Short-Term Investments	0.52	0.74	0.78	0.64	0.6
Cash Growth	-29.09%	-4.77%	20.68%	7.70%	-83.20%
Receivables	0.39	0.09	5.31	0.21	0.11
Inventory	466.77	446.4	422.74	393.28	398.17
Prepaid Expenses	1.18	1.39	1.35	1.12	1.31
Total Current Assets	468.86	448.62	430.17	395.24	400.18
Property, Plant & Equipment	1.39	1.44	1.49	1.55	1.61
Other Long-Term Assets	21.67	25.57	25.42	25.45	25.57
Total Assets	491.92	475.62	457.08	422.24	427.36
Accounts Payable	1.38	1.74	1.49	1.07	1.67
Accrued Expenses	0.3	0.33	0.29	0.24	0.28
Short-Term Debt	1.4	-	0.06	-	1.28
Current Income Taxes Payable	2.36	1.38	1.86	2.39	4.12
Other Current Liabilities	0.21	0.23	0.21	0.16	0.19
Total Current Liabilities	5.65	3.69	3.91	3.86	7.54
Long-Term Debt	78.7	66.5	56.7	19.2	20.6
Long-Term Deferred Tax Liabilities	4.92	5.81	5.77	5.7	4.35
Total Liabilities	89.27	75.99	66.37	28.76	32.49
Common Stock	0.2	0.2	0.2	0.2	0.2
Retained Earnings	402.32	399.3	390.38	393.16	394.54
Comprehensive Income & Other	0.14	0.14	0.14	0.14	0.14
Shareholders' Equity	402.66	399.63	390.71	393.49	394.87
Total Liabilities & Equity	491.92	475.62	457.08	422.24	427.36
Total Debt	80.1	66.5	56.76	19.2	21.88
Net Cash (Debt)	-79.58	-65.76	-55.98	-18.56	-21.28
Net Cash Per Share	-20.41	-16.87	-14.36	-4.76	-5.46
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Working Capital	463.21	444.93	426.27	391.39	392.64
Book Value Per Share	103.27	102.50	100.21	100.92	101.27
Tangible Book Value	402.66	399.63	390.71	393.49	394.87
Tangible Book Value Per Share	103.27	102.50	100.21	100.92	101.27
Machinery	-	-	-	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.