Morgan Advanced Materials plc (LON:MGAM)
London
· Delayed Price · Currency is GBP · Price in GBX 200.50
-8.50 (-4.07%)
At close: Mar 9, 2026
Morgan Advanced Materials 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 | 79.3 | 120.8 | 124.5 | 117.7 | 127.3 | Upgrade
|
| Short-Term Investments | 47.2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 126.5 | 120.8 | 124.5 | 117.7 | 127.3 | Upgrade
|
| Cash Growth | 4.72% | -2.97% | 5.78% | -7.54% | -13.87% | Upgrade
|
| Accounts Receivable | 139.1 | 157.3 | 160.3 | 171.6 | 139.8 | Upgrade
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| Other Receivables | 2.2 | 17.1 | 16.9 | 16.4 | 13 | Upgrade
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| Receivables | 141.3 | 174.4 | 177.2 | 188 | 152.8 | Upgrade
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| Inventory | 146.5 | 165.9 | 175.1 | 174.2 | 140.7 | Upgrade
|
| Prepaid Expenses | - | 17.5 | 15.6 | 14.8 | 9.2 | Upgrade
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| Other Current Assets | 2 | 1.2 | 1.5 | 1.3 | 0.6 | Upgrade
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| Total Current Assets | 416.3 | 479.8 | 493.9 | 496 | 430.6 | Upgrade
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| Property, Plant & Equipment | 362.4 | 377.4 | 325.4 | 316.8 | 280 | Upgrade
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| Long-Term Investments | 0.5 | 2 | 2.2 | - | - | Upgrade
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| Goodwill | 163.7 | 176.9 | 177.5 | 181.9 | 172.9 | Upgrade
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| Other Intangible Assets | 3.2 | 3 | 4.7 | 7.1 | 10.2 | Upgrade
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| Long-Term Accounts Receivable | 3.1 | 0.6 | 0.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.2 | 21.4 | 17.6 | 15.3 | 15.9 | Upgrade
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| Other Long-Term Assets | 12.4 | 16 | 16.6 | 3.2 | 2.9 | Upgrade
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| Total Assets | 984.8 | 1,077 | 1,038 | 1,020 | 912.5 | Upgrade
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| Accounts Payable | 194.6 | 87.4 | 78.1 | 78.6 | 61.8 | Upgrade
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| Accrued Expenses | 2.4 | 87.8 | 88.1 | 89.5 | 83 | Upgrade
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| Short-Term Debt | 99.4 | 9.3 | 0.6 | 1.5 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 34.6 | - | Upgrade
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| Current Portion of Leases | 11.1 | 11 | 10.5 | 10.5 | 9.8 | Upgrade
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| Current Income Taxes Payable | 24 | 26.6 | 25.6 | 30.3 | 25.4 | Upgrade
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| Current Unearned Revenue | - | 6.7 | 8.6 | 8.9 | 12.2 | Upgrade
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| Other Current Liabilities | 6.2 | 34.3 | 28 | 29.5 | 35.6 | Upgrade
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| Total Current Liabilities | 337.7 | 263.1 | 239.5 | 283.4 | 227.8 | Upgrade
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| Long-Term Debt | 212.1 | 337.7 | 309.1 | 230.1 | 174 | Upgrade
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| Long-Term Leases | 38.1 | 36.1 | 36.6 | 41.4 | 40 | Upgrade
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| Pension & Post-Retirement Benefits | 34.4 | 34.5 | 38.7 | 15.6 | 102.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 2.7 | 1.8 | 2 | 1.2 | Upgrade
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| Other Long-Term Liabilities | 12.6 | 13.7 | 13.9 | 18.2 | 17.2 | Upgrade
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| Total Liabilities | 635.9 | 687.8 | 639.6 | 590.7 | 562.9 | Upgrade
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| Common Stock | 69.2 | 70.9 | 71.3 | 71.3 | 71.3 | Upgrade
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| Additional Paid-In Capital | 111.7 | 111.7 | 111.7 | 111.7 | 111.7 | Upgrade
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| Retained Earnings | 149.4 | 179.3 | 170.8 | 170.9 | 109.1 | Upgrade
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| Comprehensive Income & Other | -13.7 | -8.2 | 6.5 | 35.1 | 18.5 | Upgrade
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| Total Common Equity | 316.6 | 353.7 | 360.3 | 389 | 310.6 | Upgrade
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| Minority Interest | 32.3 | 35.6 | 38.3 | 40.6 | 39 | Upgrade
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| Shareholders' Equity | 348.9 | 389.3 | 398.6 | 429.6 | 349.6 | Upgrade
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| Total Liabilities & Equity | 984.8 | 1,077 | 1,038 | 1,020 | 912.5 | Upgrade
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| Total Debt | 360.7 | 394.1 | 356.8 | 318.1 | 223.8 | Upgrade
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| Net Cash (Debt) | -234.2 | -273.3 | -232.3 | -200.4 | -96.5 | Upgrade
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| Net Cash Per Share | -0.83 | -0.95 | -0.81 | -0.70 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 279.6 | 283.16 | 284.56 | 284.2 | 284.01 | Upgrade
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| Total Common Shares Outstanding | 279.6 | 283.16 | 284.56 | 284.2 | 284.01 | Upgrade
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| Working Capital | 78.6 | 216.7 | 254.4 | 212.6 | 202.8 | Upgrade
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| Book Value Per Share | 1.13 | 1.25 | 1.27 | 1.37 | 1.09 | Upgrade
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| Tangible Book Value | 149.7 | 173.8 | 178.1 | 200 | 127.5 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.61 | 0.63 | 0.70 | 0.45 | Upgrade
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| Land | 206.9 | 216.6 | 216.1 | 219.2 | 199.8 | Upgrade
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| Machinery | 785.1 | 817.9 | 777.4 | 770.2 | 677.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.