Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
316.60
353.70
360.30
389.00
310.60
202.30
Shareholder's Funds
316.60
353.70
360.30
389.00
310.60
202.30
Minority Interest
32.30
35.60
38.30
40.60
39.00
37.70
Long-Term Borrowings
322.60
358.00
320.20
276.70
183.80
260.30
Secured Loans
322.60
358.00
320.20
276.70
183.80
260.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.20
-18.70
-15.80
-13.30
-14.70
-13.90
Other Long Term Liabilities
94.6
94
100.2
88.8
174
247.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.30
45.40
50.20
31.70
117.50
184.80
Total Non-Current Liabilities
306.70
431.70
409.30
318.90
348.00
425.30
Current Liabilities
Trade Payables
84.30
87.40
78.10
78.60
61.80
62.30
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
44.30
45.40
50.20
31.70
117.50
184.80
Total Current Liabilities
337.70
263.10
239.50
283.40
227.80
279.70
Total Liabilities
993.30
1,084.10
1,047.40
1,031.90
925.40
945.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,028.40
1,067.00
1,025.10
1,023.00
908.90
928.90
Less: Accumulated Depreciation
666.00
689.60
699.70
706.20
628.90
625.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
362.40
377.40
325.40
316.80
280.00
303.10
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
3.10
5.00
5.00
3.20
2.90
11.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
577.00
604.30
553.50
535.90
494.80
528.60
Current Assets Loans & Advances
Current Investments
47.20
0.00
0.00
0.00
0.00
0.00
Inventories
146.50
165.90
175.10
174.20
140.70
122.40
Sundry Debtors
107.00
157.30
160.30
171.60
139.80
124.90
Cash and Bank
79.30
120.80
124.50
117.70
127.30
147.80
Other Current Assets
399.20
461.10
476.80
479.90
430.00
415.40
Short Term Loans and Advances
19.20
17.10
16.90
16.40
22.20
20.30
Total Current Assets
416.30
479.80
493.90
496.00
430.60
416.40
Net Current Assets (Including Current Investments)
78.60
216.70
254.40
212.60
202.80
136.70
Total Current Assets Excluding Current Investments
416.30
479.80
493.90
496.00
430.60
416.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
993.30
1,084.10
1,047.40
1,031.90
925.40
945.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
322.60
358.00
320.20
276.70
183.80
260.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Morgan Advanced Materials Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
316.60
266.00
50.60
19.02%
Shareholder's Funds
316.60
266.00
50.60
19.02%
Minority Interest
32.30
0
32.30
0.00%
Long-Term Borrowings
322.60
106.00
216.60
204.34%
Secured Loans
322.60
106.00
216.60
204.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.20
-9.40
-12.80
-136.17%
Other Long Term Liabilities
94.60
38.10
56.50
148.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.30
9.10
35.20
386.81%
Total Non-Current Liabilities
306.70
136.60
170.10
124.52%
Current Liabilities
Trade Payables
84.30
28.60
55.70
194.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.30
9.10
35.20
386.81%
Total Current Liabilities
337.70
72.10
265.60
368.38%
Total Liabilities
993.30
474.70
518.60
109.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,028.40
243.30
785.10
322.69%
Less: Accumulated Depreciation
666.00
154.70
511.30
330.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
362.40
88.60
273.80
309.03%
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
3.10
2.10
1.00
47.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
577.00
315.80
261.20
82.71%
Current Assets Loans & Advances
Current Investments
47.20
0
47.20
0.00%
Inventories
146.50
68.70
77.80
113.25%
Sundry Debtors
107.00
43.00
64.00
148.84%
Cash and Bank
79.30
36.20
43.10
119.06%
Other Current Assets
399.20
158.90
240.30
151.23%
Short Term Loans and Advances
19.20
11.00
8.20
74.55%
Total Current Assets
416.30
158.90
257.40
161.99%
Net Current Assets (Including Current Investments)
78.60
86.80
-8.20
-9.45%
Total Current Assets Excluding Current Investments
416.30
158.90
257.40
161.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
993.30
474.70
518.60
109.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
322.60
106.00
216.60
204.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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