Annual Results 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
419.79
380.51
391.71
318.60
266.59
270.79
Shareholder's Funds
419.79
380.51
391.71
318.60
266.59
270.79
Minority Interest
6.17
15.69
14.68
9.98
7.12
6.77
Long-Term Borrowings
26.37
42.69
40.77
52.48
77.47
71.47
Secured Loans
26.37
42.69
40.77
52.48
77.47
71.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.13
14.32
10.43
5.77
4.01
5.31
Other Long Term Liabilities
28.06
24.97
19.54
17.94
18.01
16.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.49
9.75
8.29
9.51
10.28
7.10
Total Non-Current Liabilities
44.09
51.18
45.88
55.24
66.35
66.51
Current Liabilities
Trade Payables
7.48
5.62
7.15
11.71
11.19
10.59
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
10.49
9.75
8.29
9.51
10.28
7.10
Total Current Liabilities
47.19
43.01
38.43
47.21
52.41
40.92
Total Liabilities
517.24
490.39
490.70
431.04
392.47
384.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
539.34
516.22
465.80
391.25
366.82
349.80
Less: Accumulated Depreciation
155.29
134.27
123.58
95.18
81.04
71.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
384.05
381.95
342.22
296.06
285.78
278.35
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
8.45
14.85
17.46
22.09
24.24
25.04
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
408.26
411.90
371.26
330.41
323.33
317.34
Current Assets Loans & Advances
Current Investments
0.17
0.21
0.00
0.00
0.24
0.88
Inventories
22.69
21.92
21.78
19.40
10.51
9.92
Sundry Debtors
1.83
1.41
4.60
4.79
2.40
2.29
Cash and Bank
63.26
30.85
68.59
48.44
19.91
19.59
Other Current Assets
108.98
78.49
119.44
100.63
69.14
67.64
Short Term Loans and Advances
21.03
24.10
24.47
28.00
36.07
34.97
Total Current Assets
108.98
78.49
119.44
100.63
69.14
67.64
Net Current Assets (Including Current Investments)
61.79
35.48
81.01
53.41
16.73
26.72
Total Current Assets Excluding Current Investments
108.98
78.49
119.44
100.63
69.14
67.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
517.24
490.39
490.70
431.04
392.47
384.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.37
42.69
40.77
52.48
77.47
71.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of M.P. Evans Group 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
419.79
548.20
-128.41
-23.42%
Shareholder's Funds
419.79
548.20
-128.41
-23.42%
Minority Interest
6.17
-4.30
10.47
243.49%
Long-Term Borrowings
26.37
247.10
-220.73
-89.33%
Secured Loans
26.37
247.10
-220.73
-89.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.13
16.30
-0.17
-1.04%
Other Long Term Liabilities
28.06
106.20
-78.14
-73.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.49
7.00
3.49
49.86%
Total Non-Current Liabilities
44.09
334.40
-290.31
-86.82%
Current Liabilities
Trade Payables
7.48
34.00
-26.52
-78.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.49
7.00
3.49
49.86%
Total Current Liabilities
47.19
150.60
-103.41
-68.67%
Total Liabilities
517.24
1,028.90
-511.66
-49.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
539.34
654.00
-114.66
-17.53%
Less: Accumulated Depreciation
155.29
174.60
-19.31
-11.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
384.05
479.40
-95.35
-19.89%
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
8.45
74.60
-66.15
-88.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
408.26
757.80
-349.54
-46.13%
Current Assets Loans & Advances
Current Investments
0.17
0
0.17
0.00%
Inventories
22.69
89.40
-66.71
-74.62%
Sundry Debtors
1.83
90.20
-88.37
-97.97%
Cash and Bank
63.26
42.50
20.76
48.85%
Other Current Assets
108.98
259.60
-150.62
-58.02%
Short Term Loans and Advances
21.03
37.50
-16.47
-43.92%
Total Current Assets
108.98
271.10
-162.12
-59.80%
Net Current Assets (Including Current Investments)
61.79
120.50
-58.71
-48.72%
Total Current Assets Excluding Current Investments
108.98
271.10
-162.12
-59.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
517.24
1,028.90
-511.66
-49.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.37
247.10
-220.73
-89.33%
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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