Mpac Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mpac Group's balance sheet done over the years? Its assets were worth $137,900,000 last year, which is more than in the previous period. 54% of Mpac Group’s total assets is currently financed by debt. Its liabilities reached the amount of $73,900,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 88700000 | 62.8M | 70.8% |
|---|---|---|---|
| 2015 | 81900000 | 45.3M | 55.31% |
| 2016 | 80400000 | 45M | 55.97% |
| 2017 | 78500000 | 35.7M | 45.48% |
| 2018 | 82800000 | 42.2M | 50.97% |
| 2019 | 98400000 | 50.9M | 51.73% |
| 2020 | 105000000 | 58.8M | 56% |
| 2021 | 128100000 | 62.7M | 48.95% |
| 2022 | 129699999 | 67.5M | 52.04% |
| 2023 | 137900000 | 73.9M | 53.59% |
MPAC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11M | 4.2M | 14.5M | 15.5M | 18.9M | 27.9M | 30.3M | 9M | 10.4M | 9.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.2M | 47.9M | 35.1M | 33M | 22.3M | 17.7M | 20M | 19.9M | 13.3M | 20.7M |
Inventory | 11.1M | 9.6M | 5.5M | 3.5M | 7.1M | 3.3M | 2.4M | 13M | 15.1M | 18.5M |
Other current assets | 11.7M | 10M | 6.5M | 10.1M | 4.8M | 5.5M | 3.3M | 4.8M | 4.6M | 5.5M |
Total current assets | 70M | 61.7M | 55.1M | 52M | 48.3M | 54.4M | 52.7M | 46.7M | 43.4M | 54.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10M | 9M | 9.8M | 9.1M | 10.3M | 4.4M | 4M | 8.5M | 8M | 11.3M |
Goodwill | 13.2M | 13.2M | 13.2M | 13.2M | 5.7M | 0 | 0 | 7.8M | 7.4M | 8.6M |
Intangible assets | 10.8M | 25.4M | 25.3M | 27.4M | 16.9M | 1M | 900K | 200K | 200K | 7.1M |
Long term investments | 800K | 800K | 800K | 800K | 800K | 800K | 1.6M | 800K | 800K | 13.5M |
Other non-current assets | 32.2M | 18.29M | 22.5M | 800K | 14.7M | -3.5M | -4.2M | -5.4M | -6M | -19.9M |
Total non-current assets | 67.9M | 67.99M | 73M | 53M | 50.1M | 4.4M | 4M | 16.5M | 15.6M | 19.9M |
Total assets | 137.9M | 129.69M | 128.1M | 105M | 98.4M | 82.8M | 78.5M | 80.4M | 81.9M | 88.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.5M | 17.5M | 18.2M | 5.8M | 11.6M | 0 | -300K | -600K | 0 |
Short term debt | 9.3M | 9.4M | 1.8M | 800K | 900K | -11.6M | 0 | 300K | 600K | 0 |
Total current liabilities | 54.9M | 49.5M | 42.6M | 43.7M | 31.6M | 27.8M | 22.3M | 28.3M | 21.4M | 30.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.8M | 900K | 900K | 900K | 900K | 900K | 900K | 7.9M | 13M | 11.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.8M | 2.1M | 2.5M | 5.9M | 5.7M | -900K | 6.2M | -2M | 10.9M | 20.6M |
Total non-current liabilities | 19M | 18M | 20.1M | 15.09M | 19.29M | 900K | 900K | 7.9M | 13M | 11.9M |
Total liabilities | 73.9M | 67.5M | 62.7M | 58.8M | 50.9M | 42.2M | 35.7M | 45M | 45.3M | 62.8M |
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