MEGP — ME International Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for ME International, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2020 October 31st	R2021 October 31st	R2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	99.4	135	111	86.1
Net Total Accounts Receivable
Net Total Receivables	16	16.4	23	16.2	15.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	142	184	169	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.3	92	101	118	136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267	273	326	333	313
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	73.6	99.7	102	85.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	155	145	194	174	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	128	133	159	180
Total Liabilities & Shareholders' Equity	267	273	326	333	313
Total Common Shares Outstanding