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Malvern International plc (MLVN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.500.00 (0.00%)
At close: 12:31PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,196
1,182
377.17
103.609
Total cash
2,196
1,182
377.17
103.609
Net receivables
440.541
405.051
705.271
1,033
Inventory
8.166
0
-
0
Total current assets
3,564
2,723
1,372
1,301
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,023
3,966
4,044
3,760
Accumulated depreciation
-2,244
-1,721
-1,440
-1,067
Net property, plant and equipment
1,779
2,246
2,604
2,693
Goodwill
1,419
1,419
1,419
1,419
Total non-current assets
3,198
3,665
4,024
4,113
Total assets
6,762
6,388
5,396
5,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
313.484
436.341
1,085
50
Accounts payable
1,496
416.944
413.297
603.631
Total current liabilities
6,211
5,144
3,274
3,167
Non-current liabilities
Long-term debt
1,812
2,053
1,792
2,805
Deferred tax liabilities
0
10.279
10.279
10.279
Total non-current liabilities
4,313
4,878
4,951
5,370
Total liabilities
10,524
10,022
8,225
8,538
Stockholders' equity
Common stock
244.424
244.424
2,109
1,205
Retained earnings
-21,896
-21,763
-20,679
-19,704
Total stockholders' equity
-3,762
-3,634
-2,829
-3,124
Total liabilities and stockholders' equity
6,762
6,388
5,396
5,413