- £122.55m
- £133.35m
- £114.20m
- 68
- 61
- 57
- 70
Annual balance sheet for MPAC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 18.9 | 15.5 | 14.5 | 4.2 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.5 | 24.6 | 30.4 | 40.1 | 38.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.3 | 52 | 55.1 | 61.7 | 70 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.3 | 9.1 | 9.8 | 9 | 10 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98.4 | 105 | 128 | 130 | 138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.6 | 43.7 | 42.6 | 49.5 | 54.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50.9 | 60.7 | 62.7 | 67.5 | 73.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.5 | 44.4 | 65.4 | 62.2 | 64 |
Total Liabilities & Shareholders' Equity | 98.4 | 105 | 128 | 130 | 138 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |