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M.P. Evans Group PLC (GB:MPE)
LSE:MPE
Holding GB:MPE?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.50M | $ 69.98M | $ 65.61M | $ 30.06M | $ 27.22M |
| Total Assets | $ 590.26M | $ 586.90M | $ 583.82M | $ 542.22M | $ 536.48M |
| Total Debt | $ 49.04M | $ 56.50M | $ 71.09M | $ 97.75M | $ 105.94M |
| Net Debt | $ -33.46M | $ -13.48M | $ 5.48M | $ 67.69M | $ 78.72M |
| Total Liabilities | $ 101.41M | $ 117.75M | $ 138.77M | $ 150.27M | $ 162.34M |
| Stockholders Equity | $ 471.18M | $ 453.65M | $ 431.52M | $ 379.84M | $ 364.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |