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Price: 1 586 GBX 1.93% Market Closed

Market Cap: £828.8m

	M P Evans Group PLC LSE:MPE	UK

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	2	3	5	22	32	57	38	35	53	55	56	48	44	91	114	22	26	27	66	83	39	79	87
Cash	0	2	3	5	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	32	57	38	35	53	55	56	48	44	91	114	22	26	27	66	83	39	79	87
Short-Term Investments	4	5	5	5	12	0	0	0	0	0	0	0	0	0	14	7	3	1	0	0	0	0	0	0
Total Receivables	1	1	1	6	5	6	5	10	12	12	9	11	14	20	22	39	42	47	51	40	24	31	26	21
Accounts Receivables	1	1	1	4	1	1	2	1	2	2	1	1	1	1	0	34	1	3	3	6	6	2	2	3
Other Receivables	0	0	0	2	4	4	3	9	10	10	8	10	13	20	21	5	41	44	47	33	19	29	24	18
Inventory	0	0	0	3	4	10	10	9	8	9	9	8	7	8	15	10	14	13	14	26	26	28	28	28
Other Current Assets	0	0	0	0	5	27	3	11	22	19	12	5	7	2	32	2	1	2	2	5	11	2	2	4
Total Current Assets	6	9	10	19	47	74	75	67	78	92	84	80	76	75	175	172	81	90	95	136	144	100	136	139
PP&E Net	21	23	29	70	78	107	126	153	179	224	247	258	192	186	202	322	338	369	391	401	412	487	481	512
PP&E Gross	21	23	29	70	78	107	126	153	179	224	247	258	192	186	202	0	338	369	391	401	412	487	481	512
Accumulated Depreciation	3	4	4	9	9	8	9	11	14	15	23	27	47	49	59	0	82	95	111	129	149	171	194	219
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Goodwill	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	12	12	12	12	12	12	17	1	1
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	9	12	11	17	9	9	0	0
Long-Term Investments	57	61	67	55	67	110	101	115	130	132	131	123	94	98	18	21	20	22	22	13	12	10	11	13
Other Long-Term Assets	0	0	0	0	0	1	2	1	1	5	7	15	14	17	15	12	5	5	5	4	1	1	2	3
Other Assets	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	12	12	12	12	12	12	17	1	1
Total Assets	83 N/A	93 +12%	105 +13%	142 +35%	190 +34%	294 +54%	306 +4%	338 +11%	388 +15%	453 +17%	470 +4%	476 +1%	377 -21%	376 0%	415 +10%	544 +31%	466 -14%	510 +10%	536 +5%	584 +9%	590 +1%	625 +6%	632 +1%	668 +6%
Liabilities
Accounts Payable	0	0	1	2	1	4	3	5	5	6	8	3	4	9	9	65	7	14	15	16	9	7	9	8
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	5	16	24	19	22	35	25	26	32	32	13	10	9	21	29	40	21	17	21	13	0
Other Current Liabilities	4	6	7	6	6	13	4	4	6	14	9	11	10	8	24	5	10	12	17	28	20	27	37	31
Total Current Liabilities	5	6	9	12	23	42	26	30	46	44	42	46	47	31	43	80	38	54	72	64	46	55	59	38
Long-Term Debt	0	0	2	1	0	2	2	2	0	32	31	35	14	19	21	30	9	66	66	51	32	33	20	0
Deferred Income Tax	0	0	0	0	0	13	15	17	18	19	19	21	0	0	1	12	12	12	11	11	14	19	8	8
Minority Interest	5	5	5	6	8	12	12	12	15	18	22	24	20	22	23	30	21	9	10	14	18	20	8	8
Other Liabilities	1	1	1	1	2	1	1	1	2	3	4	3	4	4	6	8	8	10	14	13	10	12	13	14
Total Liabilities	11 N/A	13 +20%	17 +37%	20 +16%	33 +62%	70 +115%	57 -19%	63 +11%	81 +29%	115 +43%	118 +3%	129 +9%	86 -34%	76 -11%	94 +23%	160 +71%	89 -45%	151 +71%	172 +14%	152 -11%	119 -22%	140 +18%	108 -23%	68 -37%
Equity
Common Stock	8	9	9	9	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Retained Earnings	56	62	69	61	103	180	209	237	266	329	342	301	251	257	279	375	336	317	323	389	429	443	482	558
Additional Paid In Capital	8	9	10	18	21	18	20	20	22	0	0	26	28	31	31	0	31	32	32	32	33	33	33	33
Unrealized Security Profit/Loss	0	0	0	35	24	17	10	12	13	0	0	10	3	2	2	0	1	1	1	1	1	1	1	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	2	2	1	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0
Total Equity	72 N/A	80 +11%	88 +9%	122 +39%	157 +29%	223 +42%	249 +12%	276 +11%	308 +12%	338 +10%	351 +4%	347 -1%	292 -16%	300 +3%	321 +7%	384 +20%	377 -2%	359 -5%	364 +2%	432 +18%	471 +9%	485 +3%	524 +8%	599 +14%
Total Liabilities & Equity	83 N/A	93 +12%	105 +13%	142 +35%	190 +34%	294 +54%	306 +4%	338 +11%	388 +15%	453 +17%	470 +4%	476 +1%	377 -21%	376 0%	415 +10%	544 +31%	466 -14%	510 +10%	536 +5%	584 +9%	590 +1%	625 +6%	632 +1%	668 +6%
Shares Outstanding
Common Shares Outstanding	48	48	48	51	51	52	52	52	53	54	55	55	55	56	56	55	55	54	54	55	54	53	52	52

Income Statement Balance Sheet Cash Flow Statement

M P Evans Group PLC
LSE:MPE

Balance Sheet

Balance Sheet Decomposition
M P Evans Group PLC

Balance Sheet
M P Evans Group PLC

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M P Evans Group PLC LSE:MPE

Balance Sheet

Balance Sheet Decomposition M P Evans Group PLC

Balance Sheet M P Evans Group PLC

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Company

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M P Evans Group PLC
LSE:MPE

Balance Sheet Decomposition
M P Evans Group PLC

Balance Sheet
M P Evans Group PLC