Morgan Advanced Materials plc (MCRUF)

Morgan Advanced Materials Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.8	124.5	117.7	127.3	147.8
Cash & Short-Term Investments	120.8	124.5	117.7	127.3	147.8
Cash Growth	-2.97%	5.78%	-7.54%	-13.87%	11.30%
Accounts Receivable	189.6	160.3	171.6	139.8	124.9
Other Receivables	2.3	16.9	16.4	13	20.3
Receivables	191.9	177.2	188	152.8	145.2
Inventory	165.9	175.1	174.2	140.7	122.4
Prepaid Expenses	-	15.6	14.8	9.2	-
Other Current Assets	1.2	1.5	1.3	0.6	1
Total Current Assets	479.8	493.9	496	430.6	416.4
Property, Plant & Equipment	377.4	325.4	316.8	280	303.1
Long-Term Investments	2	2.2	-	-	7.2
Goodwill	176.9	177.5	181.9	172.9	173.2
Other Intangible Assets	3	4.7	7.1	10.2	12.2
Long-Term Accounts Receivable	3.6	0.3	-	-	4
Long-Term Deferred Tax Assets	21.4	17.6	15.3	15.9	14.4
Other Long-Term Assets	13	3.1	3.2	2.9	-
Total Assets	1,077	1,025	1,020	912.5	930.5
Accounts Payable	204.1	78.1	78.6	61.8	62.3
Accrued Expenses	2.2	90.5	89.5	83	-
Short-Term Debt	9.3	0.6	1.5	-	-
Current Portion of Long-Term Debt	-	-	34.6	-	71.3
Current Portion of Leases	11	10.5	10.5	9.8	11.5
Current Income Taxes Payable	26.6	25.6	30.3	25.4	20.4
Current Unearned Revenue	-	8.6	8.9	12.2	10
Other Current Liabilities	9.9	25.6	29.5	35.6	104.2
Total Current Liabilities	263.1	239.5	283.4	227.8	279.7
Long-Term Debt	337.7	309.1	230.1	174	177.5
Long-Term Leases	36.1	36.6	41.4	40	43.1
Long-Term Deferred Tax Liabilities	2.7	1.8	2	1.2	0.5
Other Long-Term Liabilities	13.7	13.9	18.2	17.2	13.4
Total Liabilities	687.8	626.1	590.7	562.9	690.5
Common Stock	70.9	71.3	71.3	71.3	71.3
Additional Paid-In Capital	111.7	111.7	111.7	111.7	111.7
Retained Earnings	179.3	170.8	170.9	109.1	0.6
Comprehensive Income & Other	-8.2	6.5	35.1	18.5	18.7
Total Common Equity	353.7	360.3	389	310.6	202.3
Minority Interest	35.6	38.3	40.6	39	37.7
Shareholders' Equity	389.3	398.6	429.6	349.6	240
Total Liabilities & Equity	1,077	1,025	1,020	912.5	930.5
Total Debt	394.1	356.8	318.1	223.8	303.4
Net Cash (Debt)	-273.3	-232.3	-200.4	-96.5	-155.6
Net Cash Per Share	-0.95	-0.81	-0.70	-0.34	-0.54
Filing Date Shares Outstanding	284.5	284.56	284.2	284.01	284.53
Total Common Shares Outstanding	284.5	284.56	284.2	284.01	284.53
Working Capital	216.7	254.4	212.6	202.8	136.7
Book Value Per Share	1.24	1.27	1.37	1.09	0.71
Tangible Book Value	173.8	178.1	200	127.5	16.9
Tangible Book Value Per Share	0.61	0.63	0.70	0.45	0.06
Land	216.6	216.1	219.2	199.8	215.2
Machinery	817.9	777.4	770.2	677.2	678.2

Source: S&P Capital IQ. Standard template. Financial Sources.