MPE — M P Evans Balance Sheet
0.000.00%
- £490.46m
- £461.40m
- $352.84m
- 100
- 84
- 94
- 100
Annual balance sheet for M P Evans, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.6 | 65.6 | 82.5 | 39.6 | 79.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.6 | 39.8 | 24.2 | 30.7 | 26.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.5 | 136 | 144 | 100 | 136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 391 | 401 | 412 | 487 | 481 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 536 | 584 | 590 | 625 | 648 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.6 | 64 | 46.2 | 54.8 | 59.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 172 | 152 | 119 | 140 | 122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 364 | 432 | 471 | 485 | 526 |
Total Liabilities & Shareholders' Equity | 536 | 584 | 590 | 625 | 648 |
Total Common Shares Outstanding |