MPAC Group PLC
LSE:MPAC

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MPAC Group PLC
LSE:MPAC
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Price: 491.8375 GBX -0.03% Market Closed
Market Cap: 147.9m GBX
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Balance Sheet

Balance Sheet Decomposition
MPAC Group PLC

Current Assets 70.2m
Cash & Short-Term Investments 6m
Receivables 52.6m
Other Current Assets 11.6m
Non-Current Assets 68.1m
Long-Term Investments 800k
PP&E 10.1m
Intangibles 23.3m
Other Non-Current Assets 33.9m
Current Liabilities 54.4m
Accounts Payable 41.1m
Short-Term Debt 10m
Other Current Liabilities 3.3m
Non-Current Liabilities 15.4m
Long-Term Debt 5.5m
Other Non-Current Liabilities 9.9m

Balance Sheet
MPAC Group 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
10
10
9
30
28
19
16
15
4
11
Cash Equivalents
10
10
9
30
28
19
16
15
4
11
Total Receivables
22
14
21
18
19
22
25
30
40
39
Accounts Receivables
21
13
20
17
18
21
23
29
38
36
Other Receivables
1
1
1
1
2
1
2
2
2
3
Inventory
19
15
13
2
3
7
4
6
10
11
Other Current Assets
5
4
4
2
4
1
8
5
8
9
Total Current Assets
55
43
47
53
54
48
52
55
62
70
PP&E Net
11
8
9
4
4
10
9
10
9
10
PP&E Gross
11
8
9
4
4
10
9
10
9
10
Accumulated Depreciation
21
17
19
6
7
7
7
5
6
6
Intangible Assets
7
8
7
1
1
11
14
12
12
11
Goodwill
9
7
8
0
0
6
13
13
13
13
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
6
15
9
19
22
22
16
37
33
33
Other Assets
9
7
8
0
0
6
13
13
13
13
Total Assets
89
N/A
82
-8%
80
-2%
79
-2%
83
+5%
98
+19%
105
+7%
128
+22%
130
+1%
138
+6%
Liabilities
Accounts Payable
13
6
11
10
5
12
13
13
15
61
Accrued Liabilities
11
7
8
7
7
9
6
6
5
6
Short-Term Debt
0
1
0
0
0
0
0
0
8
8
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
1
1
Other Current Liabilities
7
8
9
5
16
10
23
22
20
22
Total Current Liabilities
30
21
28
22
28
32
44
43
50
55
Long-Term Debt
12
13
8
1
1
5
4
5
5
6
Deferred Income Tax
0
4
2
6
7
9
7
13
11
11
Other Liabilities
21
7
7
6
6
6
6
3
2
2
Total Liabilities
63
N/A
45
-28%
45
-1%
36
-21%
42
+18%
51
+21%
61
+19%
63
+3%
68
+8%
74
+9%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
5
8
2
10
9
15
12
35
31
33
Additional Paid In Capital
26
26
26
26
26
26
26
26
26
26
Other Equity
0
2
2
2
0
1
1
0
1
0
Total Equity
26
N/A
37
+41%
35
-3%
43
+21%
41
-5%
48
+17%
44
-7%
65
+47%
62
-5%
64
+3%
Total Liabilities & Equity
89
N/A
82
-8%
80
-2%
79
-2%
83
+5%
98
+19%
105
+7%
128
+22%
130
+1%
138
+6%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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