Malvern International PLC
LSE:MLVN

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Malvern International PLC Logo
Malvern International PLC
LSE:MLVN
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Price: 21 GBX 5% Market Closed
Market Cap: 5.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Malvern International PLC

Current Assets 6.3m
Cash & Short-Term Investments 1.3m
Receivables 5m
Other Current Assets 16k
Non-Current Assets 3m
PP&E 1.6m
Intangibles 1.4m
Current Liabilities 9.5m
Accounts Payable 2.6m
Other Current Liabilities 6.9m
Non-Current Liabilities 3.4m
Long-Term Debt 3m
Other Non-Current Liabilities 409k

Balance Sheet
Malvern International PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
1
2
Cash
0
0
0
0
0
0
0
0
1
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
2
1
1
1
0
1
Accounts Receivables
1
1
0
0
1
1
1
1
0
0
Other Receivables
1
1
1
1
1
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
2
2
1
2
2
2
1
1
3
4
PP&E Net
0
0
0
0
1
5
3
3
2
2
PP&E Gross
0
0
0
0
0
5
0
3
2
2
Accumulated Depreciation
0
0
0
0
0
2
0
1
2
2
Intangible Assets
3
2
2
2
3
0
0
0
0
0
Goodwill
0
0
0
0
2
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
2
1
1
1
1
1
Total Assets
6
N/A
5
-16%
4
-24%
5
+37%
9
+74%
8
-5%
5
-34%
5
0%
6
+18%
7
+6%
Liabilities
Accounts Payable
1
1
0
0
0
1
1
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
1
1
1
Other Current Liabilities
3
4
2
2
2
1
2
1
2
3
Total Current Liabilities
3
4
2
3
2
3
3
3
5
6
Long-Term Debt
0
0
0
1
1
7
5
5
5
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
4
+39%
2
-42%
4
+50%
3
-26%
11
+277%
9
-19%
8
-4%
10
+22%
11
+5%
Equity
Common Stock
5
5
7
8
9
9
10
11
11
11
Retained Earnings
4
7
8
8
9
17
20
21
22
22
Additional Paid In Capital
1
1
1
1
5
5
6
7
7
7
Other Equity
0
1
1
1
1
0
0
0
0
0
Total Equity
3
N/A
0
-83%
1
+158%
1
+8%
6
+385%
2
N/A
3
-36%
3
+9%
4
-28%
4
-4%
Total Liabilities & Equity
6
N/A
5
-16%
4
-24%
5
+37%
9
+74%
8
-5%
5
-34%
5
0%
6
+18%
7
+6%
Shares Outstanding
Common Shares Outstanding
63
63
1
1
2
3
12
21
24
24

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