MGAM — Morgan Advanced Materials Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Morgan Advanced Materials, fiscal year end - December 31st, GBP 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
Cash and Equivalents
Cash and Short Term Investments	148	127	118	125	121
Net Total Accounts Receivable
Net Total Receivables	145	162	203	177	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	416	431	496	494	480
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	280	317	325	377
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	931	913	1,020	1,025	1,077
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	280	228	283	240	263
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	728	602	631	664	723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	202	311	389	360	354
Total Liabilities & Shareholders' Equity	931	913	1,020	1,025	1,077
Total Common Shares Outstanding
Total Preferred Shares Outstanding