Mountview Estates P.L.C. (LON:MTVW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8,800.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT

Mountview Estates P.L.C. Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.920.520.740.780.64
Cash & Short-Term Investments
0.920.520.740.780.64
Cash Growth
75.57%-29.09%-4.77%20.68%7.70%
Receivables
0.090.390.095.310.21
Inventory
442.97466.77446.4422.74393.28
Prepaid Expenses
1.181.181.391.351.12
Total Current Assets
445.16468.86448.62430.17395.24
Property, Plant & Equipment
1.331.391.441.491.55
Other Long-Term Assets
20.9821.6725.5725.4225.45
Total Assets
467.47491.92475.62457.08422.24

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1.261.381.741.491.07
Accrued Expenses
0.30.30.330.290.24
Short-Term Debt
391.4-0.06-
Current Income Taxes Payable
1.032.361.381.862.39
Other Current Liabilities
0.20.210.230.210.16
Total Current Liabilities
41.785.653.693.913.86
Long-Term Debt
18.478.766.556.719.2
Long-Term Deferred Tax Liabilities
4.744.925.815.775.7
Total Liabilities
64.9289.2775.9966.3728.76

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.20.20.20.20.2
Retained Earnings
402.21402.32399.3390.38393.16
Comprehensive Income & Other
0.140.140.140.140.14
Shareholders' Equity
402.54402.66399.63390.71393.49
Total Liabilities & Equity
467.47491.92475.62457.08422.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
57.480.166.556.7619.2
Net Cash (Debt)
-56.48-79.58-65.76-55.98-18.56
Net Cash Growth
-----
Net Cash Per Share
-14.49-20.41-16.87-14.36-4.76
Filing Date Shares Outstanding
3.93.93.93.93.9
Total Common Shares Outstanding
3.93.93.93.93.9
Working Capital
403.37463.21444.93426.27391.39
Book Value Per Share
103.24103.27102.50100.21100.92
Tangible Book Value
402.54402.66399.63390.71393.49
Tangible Book Value Per Share
103.24103.27102.50100.21100.92
Machinery
----0.07