Mpac Group plc (AIM:MPAC)

Mpac Group 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	18.2	11	4.2	14.5	15.5
Cash & Short-Term Investments	18.2	11	4.2	14.5	15.5
Cash Growth	65.45%	161.91%	-71.03%	-6.45%	-17.99%
Accounts Receivable	59.4	36.2	37.9	28.6	22.9
Other Receivables	0.8	2.5	2.2	1.8	1.7
Receivables	60.2	38.7	40.1	30.4	24.6
Inventory	15.9	11.1	9.6	5.5	3.5
Prepaid Expenses	-	9	7.7	4.5	7.8
Other Current Assets	-	0.2	0.1	0.2	0.6
Total Current Assets	94.3	70	61.7	55.1	52
Property, Plant & Equipment	15.2	10	9	9.8	9.1
Goodwill	-	13.2	13.2	13.2	13.2
Other Intangible Assets	117.4	8.3	10.2	10.8	12.8
Long-Term Deferred Tax Assets	5.3	0.9	1.3	1.4	1.7
Long-Term Deferred Charges	-	2.5	2	1.3	1.4
Other Long-Term Assets	40.2	33	32.3	36.5	14.8
Total Assets	272.4	137.9	129.7	128.1	105
Accounts Payable	72.1	17.4	15.3	12.8	13.1
Accrued Expenses	-	5.8	4.8	5.8	6.4
Current Portion of Long-Term Debt	41.2	8	8	-	-
Current Portion of Leases	2.2	1.3	1.4	1.8	0.8
Current Income Taxes Payable	2.2	0.9	0.1	0.7	0.4
Current Unearned Revenue	-	17.5	14.5	17.5	18.2
Other Current Liabilities	2.8	4	5.4	4	4.8
Total Current Liabilities	120.5	54.9	49.5	42.6	43.7
Long-Term Debt	14.5	0.9	0.9	0.9	0.9
Long-Term Leases	7.5	4.9	3.9	4.2	3.4
Long-Term Deferred Tax Liabilities	19.1	11.4	11.1	12.5	4.9
Other Long-Term Liabilities	1.3	-	-	-	2.9
Total Liabilities	164.4	73.9	67.5	62.7	58.8
Common Stock	7.5	5.1	5.1	5	5
Additional Paid-In Capital	61.8	26	26	26	26
Retained Earnings	35.1	27.6	26.6	30.7	10
Comprehensive Income & Other	3.6	5.3	4.5	3.7	5.2
Shareholders' Equity	108	64	62.2	65.4	46.2
Total Liabilities & Equity	272.4	137.9	129.7	128.1	105
Total Debt	65.4	15.1	14.2	6.9	5.1
Net Cash (Debt)	-47.2	-4.1	-10	7.6	10.4
Net Cash Growth	-	-	-	-26.92%	-21.21%
Net Cash Per Share	-2.09	-0.20	-0.49	0.37	0.51
Filing Date Shares Outstanding	24.63	20.47	20.47	19.93	19.89
Total Common Shares Outstanding	24.63	20.47	20.47	19.93	19.89
Working Capital	-26.2	15.1	12.2	12.5	8.3
Book Value Per Share	4.38	3.13	3.04	3.28	2.32
Tangible Book Value	-9.4	42.5	38.8	41.4	20.2
Tangible Book Value Per Share	-0.38	2.08	1.90	2.08	1.02
Land	-	2.2	2.1	1.9	4.2
Machinery	-	8	8.1	7.5	8.3
Order Backlog	118.5	72.5	67.2	78.4	55.5

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.