Mpac Group plc (AIM:MPAC)
London
· Delayed Price · Currency is GBP · Price in GBX 223.50
+2.00 (0.90%)
Apr 28, 2026, 5:07 PM GMT
Mpac Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.6 | 18.2 | 11 | 4.2 | 14.5 | Upgrade
|
| Cash & Short-Term Investments | 9.6 | 18.2 | 11 | 4.2 | 14.5 | Upgrade
|
| Cash Growth | -47.25% | 65.45% | 161.91% | -71.03% | -6.45% | Upgrade
|
| Accounts Receivable | 60.7 | 47.1 | 36.2 | 37.9 | 28.6 | Upgrade
|
| Other Receivables | 0.8 | 3.7 | 2.5 | 2.2 | 1.8 | Upgrade
|
| Receivables | 61.5 | 50.8 | 38.7 | 40.1 | 30.4 | Upgrade
|
| Inventory | 16.2 | 15.9 | 11.1 | 9.6 | 5.5 | Upgrade
|
| Prepaid Expenses | - | 8.9 | 9 | 7.7 | 4.5 | Upgrade
|
| Other Current Assets | - | 0.5 | 0.2 | 0.1 | 0.2 | Upgrade
|
| Total Current Assets | 87.3 | 94.3 | 70 | 61.7 | 55.1 | Upgrade
|
| Property, Plant & Equipment | 14 | 15.2 | 10 | 9 | 9.8 | Upgrade
|
| Goodwill | - | 74.1 | 13.2 | 13.2 | 13.2 | Upgrade
|
| Other Intangible Assets | 108.4 | 39.7 | 8.3 | 10.2 | 10.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.5 | 5.3 | 0.9 | 1.3 | 1.4 | Upgrade
|
| Long-Term Deferred Charges | - | 3.6 | 2.5 | 2 | 1.3 | Upgrade
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| Other Long-Term Assets | 8.4 | 40.2 | 33 | 32.3 | 36.5 | Upgrade
|
| Total Assets | 221.6 | 272.4 | 137.9 | 129.7 | 128.1 | Upgrade
|
| Accounts Payable | 61.7 | 25.2 | 17.4 | 15.3 | 12.8 | Upgrade
|
| Accrued Expenses | - | 10.1 | 5.8 | 4.8 | 5.8 | Upgrade
|
| Current Portion of Long-Term Debt | 51.5 | 41.2 | 8 | 8 | - | Upgrade
|
| Current Portion of Leases | 2.8 | 2.2 | 1.3 | 1.4 | 1.8 | Upgrade
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| Current Income Taxes Payable | 2.2 | 2.2 | 0.9 | 0.1 | 0.7 | Upgrade
|
| Current Unearned Revenue | - | 29.3 | 17.5 | 14.5 | 17.5 | Upgrade
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| Other Current Liabilities | 1.6 | 10.3 | 4 | 5.4 | 4 | Upgrade
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| Total Current Liabilities | 119.8 | 120.5 | 54.9 | 49.5 | 42.6 | Upgrade
|
| Long-Term Debt | 6 | 14.5 | 0.9 | 0.9 | 0.9 | Upgrade
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| Long-Term Leases | 8.2 | 7.5 | 4.9 | 3.9 | 4.2 | Upgrade
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| Pension & Post-Retirement Benefits | 1.4 | 1.5 | 1.8 | 2.1 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.5 | 19.1 | 11.4 | 11.1 | 12.5 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 1.3 | - | - | - | Upgrade
|
| Total Liabilities | 146.3 | 164.4 | 73.9 | 67.5 | 62.7 | Upgrade
|
| Common Stock | 7.5 | 7.5 | 5.1 | 5.1 | 5 | Upgrade
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| Additional Paid-In Capital | 61.8 | 61.8 | 26 | 26 | 26 | Upgrade
|
| Retained Earnings | 1.9 | 35.1 | 29.1 | 26.6 | 30.7 | Upgrade
|
| Comprehensive Income & Other | 4.1 | 3.6 | 3.8 | 4.5 | 3.7 | Upgrade
|
| Shareholders' Equity | 75.3 | 108 | 64 | 62.2 | 65.4 | Upgrade
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| Total Liabilities & Equity | 221.6 | 272.4 | 137.9 | 129.7 | 128.1 | Upgrade
|
| Total Debt | 68.5 | 65.4 | 15.1 | 14.2 | 6.9 | Upgrade
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| Net Cash (Debt) | -58.9 | -47.2 | -4.1 | -10 | 7.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | -26.92% | Upgrade
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| Net Cash Per Share | -1.96 | -2.09 | -0.20 | -0.49 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 30.07 | 30.07 | 20.47 | 20.47 | 19.93 | Upgrade
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| Total Common Shares Outstanding | 30.07 | 30.07 | 20.47 | 20.47 | 19.93 | Upgrade
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| Working Capital | -32.5 | -26.2 | 15.1 | 12.2 | 12.5 | Upgrade
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| Book Value Per Share | 2.50 | 3.59 | 3.13 | 3.04 | 3.28 | Upgrade
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| Tangible Book Value | -33.1 | -5.8 | 42.5 | 38.8 | 41.4 | Upgrade
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| Tangible Book Value Per Share | -1.10 | -0.19 | 2.08 | 1.90 | 2.08 | Upgrade
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| Land | - | 3 | 2.2 | 2.1 | 1.9 | Upgrade
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| Machinery | - | 8.7 | 8 | 8.1 | 7.5 | Upgrade
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| Order Backlog | 90 | 118.5 | 72.5 | 67.2 | 78.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.