down arrow

ME Group International Plc

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: GB0008481250
GBP
1.63
0.01 (0.37%)

Dec 04

LON

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
179.87
158.99
132.65
127.97
112.18
141.98
Shareholder's Funds
179.87
158.99
132.65
127.97
112.18
141.98
Minority Interest
0.00
0.00
0.00
1.72
1.69
1.87
Long-Term Borrowings
51.65
74.01
100.52
64.44
89.41
68.17
Secured Loans
51.65
74.01
100.52
64.44
89.41
68.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.20
8.57
7.78
9.36
6.06
6.90
Other Long Term Liabilities
19.72
29.13
29.2
31.13
18.07
13.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.40
4.06
3.85
5.27
5.97
5.63
Total Non-Current Liabilities
47.56
71.08
94.06
69.69
52.97
66.83
Current Liabilities
Trade Payables
31.18
33.39
29.36
24.60
21.80
24.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.40
4.06
3.85
5.27
5.97
5.63
Total Current Liabilities
85.21
102.46
99.68
73.56
94.89
69.21
Total Liabilities
312.64
332.52
326.39
272.94
261.73
279.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
396.37
375.01
348.35
334.45
341.90
293.59
Less: Accumulated Depreciation
260.04
256.89
247.26
242.47
251.61
198.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.33
118.12
101.09
91.97
90.28
95.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.47
8.93
7.83
3.90
3.47
5.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.87
0.58
0.00
0.00
0.00
0.02
Total Non-Current Assets
169.04
164.34
145.45
131.25
120.99
151.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.06
32.50
25.49
18.46
16.61
22.34
Sundry Debtors
6.10
5.19
5.88
9.71
7.83
10.31
Cash and Bank
86.15
111.09
136.19
99.36
107.18
84.59
Other Current Assets
139.74
159.83
173.17
134.23
139.79
128.72
Short Term Loans and Advances
9.42
11.05
5.61
6.70
8.18
11.48
Total Current Assets
143.60
168.18
180.93
141.69
140.75
128.72
Net Current Assets (Including Current Investments)
58.39
65.72
81.25
68.13
45.85
59.51
Total Current Assets Excluding Current Investments
143.60
168.18
180.93
141.69
140.75
128.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
312.64
332.52
326.39
272.94
261.73
279.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.65
74.01
100.52
64.44
89.41
68.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is -33.64% vs -35.32% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is -32.30% vs -0.24% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 15.42% vs 16.85% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is -49.94% vs 14.05% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -14.62% vs -7.05% in Oct 2023

Compare Balance Sheet Results of ME Group International Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
179.87
523.00
-343.13
-65.61%
Shareholder's Funds
179.87
523.00
-343.13
-65.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
51.65
170.30
-118.65
-69.67%
Secured Loans
51.65
170.30
-118.65
-69.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.20
3.00
4.20
140.00%
Other Long Term Liabilities
19.72
416.80
-397.08
-95.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.40
8.90
-4.50
-50.56%
Total Non-Current Liabilities
47.56
530.10
-482.54
-91.03%
Current Liabilities
Trade Payables
31.18
123.70
-92.52
-74.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.40
8.90
-4.50
-50.56%
Total Current Liabilities
85.21
274.30
-189.09
-68.94%
Total Liabilities
312.64
1,327.40
-1,014.76
-76.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
396.37
726.40
-330.03
-45.43%
Less: Accumulated Depreciation
260.04
153.20
106.84
69.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.33
573.20
-436.87
-76.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.47
2.10
2.37
112.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.87
0
2.87
0.00%
Total Non-Current Assets
169.04
791.40
-622.36
-78.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.06
393.30
-355.24
-90.32%
Sundry Debtors
6.10
9.60
-3.50
-36.46%
Cash and Bank
86.15
115.70
-29.55
-25.54%
Other Current Assets
139.74
528.80
-389.06
-73.57%
Short Term Loans and Advances
9.42
10.20
-0.78
-7.65%
Total Current Assets
143.60
536.00
-392.40
-73.21%
Net Current Assets (Including Current Investments)
58.39
261.70
-203.31
-77.69%
Total Current Assets Excluding Current Investments
143.60
536.00
-392.40
-73.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
312.64
1,327.40
-1,014.76
-76.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.65
170.30
-118.65
-69.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27.84 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -33.64% vs -35.32% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.72 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -32.30% vs -0.24% in Oct 2023

Annual - Fixed Assets
Fixed Assets 136.33 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 15.42% vs 16.85% in Oct 2023

Annual - Investments
Investments 4.47 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -49.94% vs 14.05% in Oct 2023

Annual - Current Assets
Current Assets 143.60 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -14.62% vs -7.05% in Oct 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."