M.P. Evans Group PLC (AIM:MPE)
London
· Delayed Price · Currency is GBP · Price in GBX 1,295.00
+20.00 (1.57%)
At close: Dec 5, 2025
M.P. Evans Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.12 | 79.22 | 39.32 | 82.5 | 65.61 | 27.22 | Upgrade
|
| Cash & Short-Term Investments | 91.33 | 79.22 | 39.32 | 82.5 | 65.61 | 27.22 | Upgrade
|
| Cash Growth | 154.24% | 101.46% | -52.34% | 25.75% | 141.02% | 4.91% | Upgrade
|
| Accounts Receivable | 22.62 | 2.29 | 1.8 | 5.54 | 6.49 | 3.28 | Upgrade
|
| Other Receivables | 3.5 | 24.18 | 28.57 | 24.75 | 35.05 | 46.62 | Upgrade
|
| Receivables | 26.12 | 26.47 | 30.65 | 30.95 | 42.24 | 50.56 | Upgrade
|
| Inventory | 21.26 | 22.79 | 24.16 | 23.11 | 21.75 | 11.62 | Upgrade
|
| Prepaid Expenses | - | 2.15 | 1.87 | 4.02 | 2.18 | 2.03 | Upgrade
|
| Other Current Assets | 4.74 | 5.85 | 4.06 | 3.09 | 4.52 | 3.08 | Upgrade
|
| Total Current Assets | 143.44 | 136.48 | 100.06 | 143.68 | 136.3 | 94.51 | Upgrade
|
| Property, Plant & Equipment | 477.64 | 480.98 | 486.92 | 411.66 | 401.01 | 390.64 | Upgrade
|
| Long-Term Investments | 11.75 | 10.59 | 10.06 | 11.86 | 13.31 | 22.22 | Upgrade
|
| Goodwill | 17.08 | 17.08 | 17.08 | 11.77 | 11.77 | 11.77 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.85 | 1.01 | 1.17 | 1.22 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.83 | 1.81 | 1.14 | 0.99 | 3.6 | 5.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 6.89 | - | Upgrade
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| Total Assets | 652.51 | 647.8 | 625.15 | 590.26 | 583.82 | 536.48 | Upgrade
|
| Accounts Payable | 30.97 | 9.37 | 7.16 | 8.6 | 15.86 | 15.3 | Upgrade
|
| Current Portion of Long-Term Debt | 2.24 | 12.95 | 21.01 | 17.36 | 20.53 | 39.61 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 8.65 | 13.03 | 6.28 | 4.46 | 12.22 | 6 | Upgrade
|
| Current Unearned Revenue | - | 4.65 | 4.36 | 5.2 | - | - | Upgrade
|
| Other Current Liabilities | - | 19.11 | 16.03 | 10.61 | 15.31 | 10.52 | Upgrade
|
| Total Current Liabilities | 41.86 | 59.1 | 54.84 | 46.23 | 63.95 | 71.65 | Upgrade
|
| Long-Term Debt | 18.63 | 20.07 | 33.41 | 31.68 | 50.52 | 66.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.59 | 13.14 | 12.43 | 9.97 | 12.89 | 14.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.82 | 22.01 | 19.4 | 13.54 | 11.42 | 10.53 | Upgrade
|
| Total Liabilities | 95.9 | 114.33 | 120.08 | 101.41 | 138.77 | 162.34 | Upgrade
|
| Common Stock | 8.93 | 8.92 | 9.06 | 9.18 | 9.23 | 9.2 | Upgrade
|
| Additional Paid-In Capital | - | 32.68 | 32.58 | 32.58 | 32.39 | 31.58 | Upgrade
|
| Retained Earnings | 485.47 | 462.94 | 422.75 | 407.46 | 366.83 | 300.12 | Upgrade
|
| Treasury Stock | - | -0.01 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | 54.93 | 21.21 | 20.69 | 21.97 | 23.08 | 23.51 | Upgrade
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| Total Common Equity | 549.34 | 525.75 | 485.07 | 471.18 | 431.52 | 364.41 | Upgrade
|
| Minority Interest | 7.27 | 7.72 | 20 | 17.66 | 13.52 | 9.73 | Upgrade
|
| Shareholders' Equity | 556.61 | 533.47 | 505.07 | 488.84 | 445.05 | 374.14 | Upgrade
|
| Total Liabilities & Equity | 652.51 | 647.8 | 625.15 | 590.26 | 583.82 | 536.48 | Upgrade
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| Total Debt | 20.87 | 33.03 | 54.42 | 49.04 | 71.09 | 105.94 | Upgrade
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| Net Cash (Debt) | 70.46 | 46.2 | -15.1 | 33.46 | -5.48 | -78.72 | Upgrade
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| Net Cash Per Share | 1.34 | 0.87 | -0.28 | 0.61 | -0.10 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 52.2 | 52.77 | 53.66 | 54.48 | 54.68 | 54.85 | Upgrade
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| Total Common Shares Outstanding | 52.2 | 52.77 | 53.66 | 54.48 | 54.68 | 54.85 | Upgrade
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| Working Capital | 101.59 | 77.38 | 45.23 | 97.45 | 72.35 | 22.86 | Upgrade
|
| Book Value Per Share | 10.52 | 9.96 | 9.04 | 8.65 | 7.89 | 6.64 | Upgrade
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| Tangible Book Value | 531.5 | 507.81 | 466.98 | 458.25 | 418.54 | 351.26 | Upgrade
|
| Tangible Book Value Per Share | 10.18 | 9.62 | 8.70 | 8.41 | 7.65 | 6.40 | Upgrade
|
| Land | - | 164.65 | 160.99 | 114.44 | 111.91 | 110.13 | Upgrade
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| Buildings | - | 148.75 | 143.2 | 124.89 | 114.78 | 99.14 | Upgrade
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| Machinery | - | 101.45 | 98.89 | 82.08 | 77.62 | 62.7 | Upgrade
|
| Construction In Progress | - | 8.57 | 9.33 | 24.12 | 12.74 | 19.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.