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
445.70
418.10
380.51
391.71
318.60
266.59
Shareholder's Funds
445.70
418.10
380.51
391.71
318.60
266.59
Minority Interest
6.07
6.17
15.69
14.68
9.98
7.12
Long-Term Borrowings
0.00
26.37
42.69
40.77
52.48
77.47
Secured Loans
0.00
26.37
42.69
40.77
52.48
77.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.02
5.11
14.32
10.43
5.77
4.01
Other Long Term Liabilities
16.34
17.04
24.97
19.54
17.94
18.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.41
10.49
9.75
8.29
9.51
10.28
Total Non-Current Liabilities
16.34
33.07
51.18
45.88
55.24
66.35
Current Liabilities
Trade Payables
5.73
7.48
5.62
7.15
11.71
11.19
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
10.41
10.49
9.75
8.29
9.51
10.28
Total Current Liabilities
28.47
47.19
43.01
38.43
47.21
52.41
Total Liabilities
496.59
504.53
490.39
490.70
431.04
392.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
543.51
539.34
516.22
465.80
391.25
366.82
Less: Accumulated Depreciation
163.13
155.29
134.27
123.58
95.18
81.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
380.38
384.05
381.95
342.22
296.06
285.78
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
9.69
8.45
14.85
17.46
22.09
24.24
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
393.36
395.55
411.90
371.26
330.41
323.33
Current Assets Loans & Advances
Current Investments
0.00
0.17
0.21
0.00
0.00
0.24
Inventories
21.17
22.69
21.92
21.78
19.40
10.51
Sundry Debtors
2.17
1.83
1.41
4.60
4.79
2.40
Cash and Bank
65.04
63.26
30.85
68.59
48.44
19.91
Other Current Assets
103.23
108.98
78.49
119.44
100.63
69.14
Short Term Loans and Advances
14.85
21.03
24.10
24.47
28.00
36.07
Total Current Assets
103.23
108.98
78.49
119.44
100.63
69.14
Net Current Assets (Including Current Investments)
74.75
61.79
35.48
81.01
53.41
16.73
Total Current Assets Excluding Current Investments
103.23
108.98
78.49
119.44
100.63
69.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
496.59
504.53
490.39
490.70
431.04
392.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
26.37
42.69
40.77
52.48
77.47
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
445.70
476.10
-30.40
-6.39%
Shareholder's Funds
445.70
476.10
-30.40
-6.39%
Minority Interest
6.07
-0.10
6.17
6,170.00%
Long-Term Borrowings
0.00
232.10
-232.10
-100.00%
Secured Loans
0
232.10
-232.10
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.02
-5.10
9.12
178.82%
Other Long Term Liabilities
16.34
75.80
-59.46
-78.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.41
7.20
3.21
44.58%
Total Non-Current Liabilities
16.34
291.70
-275.36
-94.40%
Current Liabilities
Trade Payables
5.73
25.30
-19.57
-77.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.41
7.20
3.21
44.58%
Total Current Liabilities
28.47
131.30
-102.83
-78.32%
Total Liabilities
496.59
899.00
-402.41
-44.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
543.51
560.00
-16.49
-2.94%
Less: Accumulated Depreciation
163.13
180.70
-17.57
-9.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
380.38
379.30
1.08
0.28%
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
9.69
76.30
-66.61
-87.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
393.36
644.60
-251.24
-38.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.17
80.90
-59.73
-73.83%
Sundry Debtors
2.17
83.60
-81.43
-97.40%
Cash and Bank
65.04
48.00
17.04
35.50%
Other Current Assets
103.23
247.90
-144.67
-58.36%
Short Term Loans and Advances
14.85
35.40
-20.55
-58.05%
Total Current Assets
103.23
254.40
-151.17
-59.42%
Net Current Assets (Including Current Investments)
74.75
123.10
-48.35
-39.28%
Total Current Assets Excluding Current Investments
103.23
254.40
-151.17
-59.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
496.59
899.00
-402.41
-44.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
232.10
-232.10
-100.00%
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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