M P Evans Group PLC
LSE:MPE

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M P Evans Group PLC Logo
M P Evans Group PLC
LSE:MPE
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Price: 980 GBX 0.82% Market Closed
Market Cap: 517.3m GBX
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Balance Sheet

Balance Sheet Decomposition
M P Evans Group PLC

Current Assets 89.4m
Cash & Short-Term Investments 35.9m
Receivables 34.4m
Other Current Assets 19.1m
Non-Current Assets 512.4m
Long-Term Investments 10.5m
PP&E 482.7m
Intangibles 18m
Other Non-Current Assets 1.2m
Current Liabilities 52.4m
Accounts Payable 24.1m
Other Current Liabilities 28.3m
Non-Current Liabilities 63.2m
Long-Term Debt 20.4m
Other Non-Current Liabilities 42.9m

Balance Sheet
M P Evans Group PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
44
91
114
22
26
27
66
83
39
Cash Equivalents
48
44
91
114
22
26
27
66
83
39
Short-Term Investments
0
0
14
7
3
1
0
0
0
0
Total Receivables
14
20
22
39
42
47
51
40
24
31
Accounts Receivables
1
1
0
34
1
3
3
6
6
2
Other Receivables
13
20
21
5
41
44
47
33
19
29
Inventory
7
8
15
10
14
13
14
26
26
28
Other Current Assets
7
2
32
2
1
2
2
5
11
2
Total Current Assets
76
75
175
172
81
90
95
136
144
100
PP&E Net
192
186
202
322
338
369
391
401
412
487
PP&E Gross
192
186
202
0
338
369
391
401
412
487
Accumulated Depreciation
47
49
59
0
82
95
111
129
149
171
Intangible Assets
0
0
0
0
0
1
1
1
1
1
Goodwill
1
1
1
12
12
12
12
12
12
17
Note Receivable
0
0
3
5
9
12
11
17
9
9
Long-Term Investments
94
98
18
21
20
22
22
13
12
10
Other Long-Term Assets
14
17
15
12
5
5
5
4
1
1
Other Assets
1
1
1
12
12
12
12
12
12
17
Total Assets
377
N/A
376
0%
415
+10%
544
+31%
466
-14%
510
+10%
536
+5%
584
+9%
590
+1%
625
+6%
Liabilities
Accounts Payable
4
9
9
65
7
14
15
16
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
13
10
9
21
29
40
21
17
21
Other Current Liabilities
10
8
24
5
10
12
17
28
20
22
Total Current Liabilities
47
31
43
80
38
54
72
64
46
55
Long-Term Debt
14
19
21
30
9
66
66
51
32
33
Deferred Income Tax
0
0
1
12
12
12
11
11
14
19
Minority Interest
20
22
23
30
21
9
10
14
18
20
Other Liabilities
4
4
6
8
8
10
14
13
10
12
Total Liabilities
86
N/A
76
-11%
94
+23%
160
+71%
89
-45%
151
+71%
172
+14%
152
-11%
119
-22%
140
+18%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
251
257
279
375
336
317
323
389
429
443
Additional Paid In Capital
28
31
31
0
31
32
32
32
33
33
Unrealized Security Profit/Loss
3
2
2
0
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
292
N/A
300
+3%
321
+7%
384
+20%
377
-2%
359
-5%
364
+2%
432
+18%
471
+9%
485
+3%
Total Liabilities & Equity
377
N/A
376
0%
415
+10%
544
+31%
466
-14%
510
+10%
536
+5%
584
+9%
590
+1%
625
+6%
Shares Outstanding
Common Shares Outstanding
55
56
56
55
55
54
54
55
54
53

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