MEGP — ME International Balance Sheet
0.000.00%
- £516.22m
- £502.72m
- £315.39m
Annual balance sheet for ME International, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
R2021 October 31st | R2022 October 31st | 2023 October 31st | R2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | 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 | 99.4 | 135 | 111 | 77.5 | 56.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.4 | 23 | 16.2 | 15.5 | 23.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 142 | 184 | 169 | 135 | 134 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92 | 101 | 118 | 136 | 170 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 273 | 326 | 333 | 304 | 334 |
| 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 | 73.6 | 99.7 | 102 | 76.5 | 86.6 |
| 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 | 145 | 194 | 174 | 124 | 121 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 128 | 133 | 159 | 180 | 213 |
| Total Liabilities & Shareholders' Equity | 273 | 326 | 333 | 304 | 334 |
| Total Common Shares Outstanding |