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MPAC Group PLC
LSE:MPAC

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MPAC Group PLC Logo
MPAC Group PLC
LSE:MPAC
Watchlist
Price: 472.5 GBX Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

137.9m
+4%
Assets
Growth Rates:
1 Year
+6%
3 Years
+31%
5 Years
+67%
7 Years
+72%
10 Years
+56%
73.9m
+6%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+22%
5 Years
+75%
7 Years
+64%
10 Years
+55%
64m
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+44%
5 Years
+58%
7 Years
+81%
10 Years
+58%

Balance Sheet Decomposition
MPAC Group PLC

137.9m
Assets
73.9m
Liabilities
137.9m
Assets
73.9m
Liabilities
Current Assets 70m
Cash & Short-Term Investments 11m
Receivables 47.9m
Other Current Assets 11.1m
Non-Current Assets 67.9m
Long-Term Investments 800k
PP&E 10m
Intangibles 24m
Other Non-Current Assets 33.1m
Current Liabilities 54.9m
Accounts Payable 43.8m
Short-Term Debt 8m
Other Current Liabilities 3.1m
Non-Current Liabilities 19m
Long-Term Debt 5.8m
Other Non-Current Liabilities 13.2m

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

See Also

Summary
MPAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPAC stock valuation using valuation multiples.
Wall Street Estimates
MPAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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