ME Group International PLC
LSE:MEGP

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ME Group International PLC Logo
ME Group International PLC
LSE:MEGP
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Price: 208.5 GBX 0.97% Market Closed
Market Cap: 785.6m GBX
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Balance Sheet

Balance Sheet Decomposition
ME Group International PLC

Current Assets 159.1m
Cash & Short-Term Investments 82.7m
Receivables 22.8m
Other Current Assets 53.7m
Non-Current Assets 154.8m
Long-Term Investments 2.2m
PP&E 122.3m
Intangibles 27.2m
Other Non-Current Assets 3.1m
Current Liabilities 93.4m
Accounts Payable 52.9m
Other Current Liabilities 40.5m
Non-Current Liabilities 54.3m
Long-Term Debt 38.3m
Other Non-Current Liabilities 15.9m

Balance Sheet
ME Group International PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
31
29
38
47
58
84
92
99
135
71
Cash
31
29
38
47
58
84
92
0
0
71
Cash Equivalents
0
0
0
0
0
0
0
99
135
0
Short-Term Investments
30
29
33
0
1
1
14
0
0
40
Total Receivables
12
9
13
15
20
17
16
16
23
16
Accounts Receivables
10
6
7
12
12
10
8
10
20
5
Other Receivables
2
3
6
3
8
7
8
7
3
11
Inventory
11
12
17
19
23
22
17
19
26
33
Other Current Assets
3
3
2
3
5
5
1
8
0
9
Total Current Assets
87
83
103
86
107
129
140
142
184
169
PP&E Net
47
48
56
75
93
95
90
92
101
118
PP&E Gross
47
48
56
75
93
95
90
92
0
118
Accumulated Depreciation
155
148
163
177
188
198
252
243
0
257
Intangible Assets
6
7
9
14
14
31
19
20
16
18
Goodwill
10
10
12
12
13
18
14
15
16
19
Note Receivable
2
2
2
2
2
2
2
2
3
3
Long-Term Investments
4
4
5
5
8
3
3
2
6
6
Other Long-Term Assets
5
4
4
4
2
1
0
0
0
0
Other Assets
10
10
12
12
13
18
14
15
16
19
Total Assets
159
N/A
156
-2%
190
+22%
197
+4%
239
+21%
280
+17%
267
-5%
273
+2%
326
+20%
333
+2%
Liabilities
Accounts Payable
15
16
20
25
27
30
22
25
52
33
Accrued Liabilities
12
12
11
9
9
9
9
11
0
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
3
6
16
46
20
36
27
Other Current Liabilities
20
17
18
12
15
14
24
18
12
29
Total Current Liabilities
46
44
50
49
58
69
100
74
100
102
Long-Term Debt
0
0
9
8
28
53
40
44
82
50
Deferred Income Tax
1
1
2
3
3
8
6
9
8
9
Minority Interest
1
1
1
1
2
2
2
2
0
0
Other Liabilities
7
6
7
8
6
6
7
16
4
12
Total Liabilities
56
N/A
53
-6%
69
+30%
69
+0%
96
+39%
138
+44%
155
+12%
145
-7%
194
+34%
174
-10%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
85
92
103
106
120
119
86
108
112
139
Additional Paid In Capital
7
7
8
9
10
11
11
11
11
11
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
10
3
9
12
11
11
14
8
9
9
Total Equity
103
N/A
104
+0%
122
+17%
128
+5%
143
+12%
142
-1%
112
-21%
128
+14%
133
+4%
159
+20%
Total Liabilities & Equity
159
N/A
156
-2%
190
+22%
197
+4%
239
+21%
280
+17%
267
-5%
273
+2%
326
+20%
333
+2%
Shares Outstanding
Common Shares Outstanding
372
373
376
377
378
378
378
378
378
378

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