Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
353.70
360.30
389.00
310.60
202.30
270.20
Shareholder's Funds
353.70
360.30
389.00
310.60
202.30
270.20
Minority Interest
35.60
38.30
40.60
39.00
37.70
41.50
Long-Term Borrowings
358.00
320.20
276.70
183.80
260.30
301.80
Secured Loans
358.00
320.20
276.70
183.80
260.30
301.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.70
-15.80
-13.30
-14.70
-13.90
-1.10
Other Long Term Liabilities
94
100.2
88.8
174
247.8
246
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.40
50.20
31.70
117.50
184.80
166.00
Total Non-Current Liabilities
431.70
409.30
318.90
348.00
425.30
422.70
Current Liabilities
Trade Payables
87.40
78.10
78.60
61.80
62.30
84.30
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
45.40
50.20
31.70
117.50
184.80
166.00
Total Current Liabilities
263.10
239.50
283.40
227.80
279.70
334.80
Total Liabilities
1,084.10
1,047.40
1,031.90
925.40
945.00
1,069.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,067.00
1,025.10
1,023.00
908.90
928.90
950.50
Less: Accumulated Depreciation
689.60
699.70
706.20
628.90
625.80
584.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
377.40
325.40
316.80
280.00
303.10
366.30
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
5.00
5.00
3.20
2.90
11.20
12.20
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
604.30
553.50
535.90
494.80
528.60
609.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
165.90
175.10
174.20
140.70
122.40
142.30
Sundry Debtors
157.30
160.30
171.60
139.80
124.90
163.00
Cash and Bank
120.80
124.50
117.70
127.30
147.80
132.80
Other Current Assets
461.10
476.80
479.90
430.00
415.40
458.40
Short Term Loans and Advances
17.10
16.90
16.40
22.20
20.30
20.30
Total Current Assets
479.80
493.90
496.00
430.60
416.40
459.90
Net Current Assets (Including Current Investments)
216.70
254.40
212.60
202.80
136.70
125.10
Total Current Assets Excluding Current Investments
479.80
493.90
496.00
430.60
416.40
459.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,084.10
1,047.40
1,031.90
925.40
945.00
1,069.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
358.00
320.20
276.70
183.80
260.30
301.80
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
353.70
270.80
82.90
30.61%
Shareholder's Funds
353.70
270.80
82.90
30.61%
Minority Interest
35.60
0
35.60
0.00%
Long-Term Borrowings
358.00
115.40
242.60
210.23%
Secured Loans
358.00
115.40
242.60
210.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.70
-3.80
-14.90
-392.11%
Other Long Term Liabilities
94.00
44.00
50.00
113.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.40
12.60
32.80
260.32%
Total Non-Current Liabilities
431.70
150.70
281.00
186.46%
Current Liabilities
Trade Payables
87.40
25.60
61.80
241.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.40
12.60
32.80
260.32%
Total Current Liabilities
263.10
72.50
190.60
262.90%
Total Liabilities
1,084.10
494.00
590.10
119.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,067.00
248.10
818.90
330.07%
Less: Accumulated Depreciation
689.60
155.30
534.30
344.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
377.40
92.80
284.60
306.68%
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
5.00
6.30
-1.30
-20.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.10
-5.10
-100.00%
Total Non-Current Assets
604.30
333.80
270.50
81.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
165.90
67.90
98.00
144.33%
Sundry Debtors
157.30
37.60
119.70
318.35%
Cash and Bank
120.80
33.70
87.10
258.46%
Other Current Assets
461.10
160.20
300.90
187.83%
Short Term Loans and Advances
17.10
21.00
-3.90
-18.57%
Total Current Assets
479.80
160.20
319.60
199.50%
Net Current Assets (Including Current Investments)
216.70
87.70
129.00
147.09%
Total Current Assets Excluding Current Investments
479.80
160.20
319.60
199.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,084.10
494.00
590.10
119.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
358.00
115.40
242.60
210.23%
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






