M P Evans Group PLC
LSE:MPE
Balance Sheet
Balance Sheet Decomposition
M P Evans Group PLC
M P Evans Group PLC
Balance Sheet
M P Evans Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
3
|
5
|
22
|
32
|
57
|
38
|
35
|
53
|
55
|
56
|
48
|
44
|
91
|
114
|
22
|
26
|
27
|
66
|
83
|
39
|
79
|
|
| Cash |
0
|
0
|
2
|
3
|
5
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
57
|
38
|
35
|
53
|
55
|
56
|
48
|
44
|
91
|
114
|
22
|
26
|
27
|
66
|
83
|
39
|
79
|
|
| Short-Term Investments |
5
|
4
|
5
|
5
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
6
|
5
|
6
|
5
|
10
|
12
|
12
|
9
|
11
|
14
|
20
|
22
|
39
|
42
|
47
|
51
|
40
|
24
|
31
|
26
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
34
|
1
|
3
|
3
|
6
|
6
|
2
|
2
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
2
|
4
|
4
|
3
|
9
|
10
|
10
|
8
|
10
|
13
|
20
|
21
|
5
|
41
|
44
|
47
|
33
|
19
|
29
|
24
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
4
|
10
|
10
|
9
|
8
|
9
|
9
|
8
|
7
|
8
|
15
|
10
|
14
|
13
|
14
|
26
|
26
|
28
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
5
|
27
|
3
|
11
|
22
|
19
|
12
|
5
|
7
|
2
|
32
|
2
|
1
|
2
|
2
|
5
|
11
|
2
|
2
|
|
| Total Current Assets |
6
|
6
|
9
|
10
|
19
|
47
|
74
|
75
|
67
|
78
|
92
|
84
|
80
|
76
|
75
|
175
|
172
|
81
|
90
|
95
|
136
|
144
|
100
|
136
|
|
| PP&E Net |
13
|
21
|
23
|
29
|
70
|
78
|
107
|
126
|
153
|
179
|
224
|
247
|
258
|
192
|
186
|
202
|
322
|
338
|
369
|
391
|
401
|
412
|
487
|
481
|
|
| PP&E Gross |
13
|
21
|
23
|
29
|
70
|
78
|
107
|
126
|
153
|
179
|
224
|
247
|
258
|
192
|
186
|
202
|
0
|
338
|
369
|
391
|
401
|
412
|
487
|
481
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
9
|
9
|
8
|
9
|
11
|
14
|
15
|
23
|
27
|
47
|
49
|
59
|
0
|
82
|
95
|
111
|
129
|
149
|
171
|
194
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
12
|
12
|
12
|
12
|
12
|
12
|
17
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
12
|
11
|
17
|
9
|
9
|
0
|
|
| Long-Term Investments |
59
|
57
|
61
|
67
|
55
|
67
|
110
|
101
|
115
|
130
|
132
|
131
|
123
|
94
|
98
|
18
|
21
|
20
|
22
|
22
|
13
|
12
|
10
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
5
|
7
|
15
|
14
|
17
|
15
|
12
|
5
|
5
|
5
|
4
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
12
|
12
|
12
|
12
|
12
|
12
|
17
|
17
|
|
| Total Assets |
78
N/A
|
83
+7%
|
93
+12%
|
105
+13%
|
142
+35%
|
190
+34%
|
294
+54%
|
306
+4%
|
338
+11%
|
388
+15%
|
453
+17%
|
470
+4%
|
476
+1%
|
377
-21%
|
376
0%
|
415
+10%
|
544
+31%
|
466
-14%
|
510
+10%
|
536
+5%
|
584
+9%
|
590
+1%
|
625
+6%
|
648
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
1
|
4
|
3
|
5
|
5
|
6
|
8
|
3
|
4
|
9
|
9
|
65
|
7
|
14
|
15
|
16
|
9
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
5
|
16
|
24
|
19
|
22
|
35
|
25
|
26
|
32
|
32
|
13
|
10
|
9
|
21
|
29
|
40
|
21
|
17
|
21
|
13
|
|
| Other Current Liabilities |
3
|
4
|
6
|
7
|
6
|
6
|
13
|
4
|
4
|
6
|
14
|
9
|
11
|
10
|
8
|
24
|
5
|
10
|
12
|
17
|
28
|
20
|
27
|
37
|
|
| Total Current Liabilities |
3
|
5
|
6
|
9
|
12
|
23
|
42
|
26
|
30
|
46
|
44
|
42
|
46
|
47
|
31
|
43
|
80
|
38
|
54
|
72
|
64
|
46
|
55
|
59
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
0
|
2
|
2
|
2
|
0
|
32
|
31
|
35
|
14
|
19
|
21
|
30
|
9
|
66
|
66
|
51
|
32
|
33
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
17
|
18
|
19
|
19
|
21
|
0
|
0
|
1
|
12
|
12
|
12
|
11
|
11
|
14
|
19
|
22
|
|
| Minority Interest |
2
|
5
|
5
|
5
|
6
|
8
|
12
|
12
|
12
|
15
|
18
|
22
|
24
|
20
|
22
|
23
|
30
|
21
|
9
|
10
|
14
|
18
|
20
|
8
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
4
|
4
|
6
|
8
|
8
|
10
|
14
|
13
|
10
|
12
|
13
|
|
| Total Liabilities |
6
N/A
|
11
+86%
|
13
+20%
|
17
+37%
|
20
+16%
|
33
+62%
|
70
+115%
|
57
-19%
|
63
+11%
|
81
+29%
|
115
+43%
|
118
+3%
|
129
+9%
|
86
-34%
|
76
-11%
|
94
+23%
|
160
+71%
|
89
-45%
|
151
+71%
|
172
+14%
|
152
-11%
|
119
-22%
|
140
+18%
|
122
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
56
|
56
|
62
|
69
|
61
|
103
|
180
|
209
|
237
|
266
|
329
|
342
|
301
|
251
|
257
|
279
|
375
|
336
|
317
|
323
|
389
|
429
|
443
|
484
|
|
| Additional Paid In Capital |
8
|
8
|
9
|
10
|
18
|
21
|
18
|
20
|
20
|
22
|
0
|
0
|
26
|
28
|
31
|
31
|
0
|
31
|
32
|
32
|
32
|
33
|
33
|
33
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
35
|
24
|
17
|
10
|
12
|
13
|
0
|
0
|
10
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
72
N/A
|
72
+1%
|
80
+11%
|
88
+9%
|
122
+39%
|
157
+29%
|
223
+42%
|
249
+12%
|
276
+11%
|
308
+12%
|
338
+10%
|
351
+4%
|
347
-1%
|
292
-16%
|
300
+3%
|
321
+7%
|
384
+20%
|
377
-2%
|
359
-5%
|
364
+2%
|
432
+18%
|
471
+9%
|
485
+3%
|
526
+8%
|
|
| Total Liabilities & Equity |
78
N/A
|
83
+7%
|
93
+12%
|
105
+13%
|
142
+35%
|
190
+34%
|
294
+54%
|
306
+4%
|
338
+11%
|
388
+15%
|
453
+17%
|
470
+4%
|
476
+1%
|
377
-21%
|
376
0%
|
415
+10%
|
544
+31%
|
466
-14%
|
510
+10%
|
536
+5%
|
584
+9%
|
590
+1%
|
625
+6%
|
648
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
51
|
51
|
52
|
52
|
52
|
53
|
54
|
55
|
55
|
55
|
56
|
56
|
55
|
55
|
54
|
54
|
55
|
54
|
53
|
52
|
|