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Mpac Group plc (MPAC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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440.00+15.00 (+3.53%)
At close: 04:12PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,000
4,200
14,500
15,500
Total cash
11,000
4,200
14,500
15,500
Net receivables
18,000
17,700
15,100
13,400
Inventory
11,100
9,600
5,500
3,500
Total current assets
70,000
61,700
55,100
52,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,900
19,000
17,800
16,500
Accumulated depreciation
-10,900
-10,000
-8,000
-7,400
Net property, plant and equipment
10,000
9,000
9,800
9,100
Goodwill
13,200
13,200
13,200
13,200
Intangible assets
10,800
12,100
12,100
14,200
Other long-term assets
-
100
-
-
Total non-current assets
67,900
68,000
73,000
53,000
Total assets
137,900
129,700
128,100
105,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
8,000
0
-
Accounts payable
17,400
15,300
12,800
13,100
Total current liabilities
54,900
49,500
42,600
43,700
Non-current liabilities
Long-term debt
900
900
900
900
Deferred tax liabilities
11,400
11,100
12,500
4,900
Other long-term liabilities
-
-
-
2,900
Total non-current liabilities
19,000
18,000
20,100
15,100
Total liabilities
73,900
67,500
62,700
58,800
Stockholders' equity
Common stock
5,100
5,100
5,000
5,000
Retained earnings
29,100
29,000
30,700
10,000
Total stockholders' equity
64,000
62,200
65,400
46,200
Total liabilities and stockholders' equity
137,900
129,700
128,100
105,000