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

Mountview Estates P.L.C. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.92	0.52	0.74	0.78	0.64
Cash & Short-Term Investments	0.92	0.52	0.74	0.78	0.64
Cash Growth	75.57%	-29.09%	-4.77%	20.68%	7.70%
Receivables	0.09	0.39	0.09	5.31	0.21
Inventory	442.97	466.77	446.4	422.74	393.28
Prepaid Expenses	1.18	1.18	1.39	1.35	1.12
Total Current Assets	445.16	468.86	448.62	430.17	395.24
Property, Plant & Equipment	1.33	1.39	1.44	1.49	1.55
Other Long-Term Assets	20.98	21.67	25.57	25.42	25.45
Total Assets	467.47	491.92	475.62	457.08	422.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.26	1.38	1.74	1.49	1.07
Accrued Expenses	0.3	0.3	0.33	0.29	0.24
Short-Term Debt	39	1.4	-	0.06	-
Current Income Taxes Payable	1.03	2.36	1.38	1.86	2.39
Other Current Liabilities	0.2	0.21	0.23	0.21	0.16
Total Current Liabilities	41.78	5.65	3.69	3.91	3.86
Long-Term Debt	18.4	78.7	66.5	56.7	19.2
Long-Term Deferred Tax Liabilities	4.74	4.92	5.81	5.77	5.7
Total Liabilities	64.92	89.27	75.99	66.37	28.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.2	0.2	0.2	0.2	0.2
Retained Earnings	402.21	402.32	399.3	390.38	393.16
Comprehensive Income & Other	0.14	0.14	0.14	0.14	0.14
Shareholders' Equity	402.54	402.66	399.63	390.71	393.49
Total Liabilities & Equity	467.47	491.92	475.62	457.08	422.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	57.4	80.1	66.5	56.76	19.2
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	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Working Capital	403.37	463.21	444.93	426.27	391.39
Book Value Per Share	103.24	103.27	102.50	100.21	100.92
Tangible Book Value	402.54	402.66	399.63	390.71	393.49
Tangible Book Value Per Share	103.24	103.27	102.50	100.21	100.92
Machinery	-	-	-	-	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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