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Malvern International Plc (MLVN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20.00+0.50 (+2.56%)
At close: 04:18PM 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
31/12/2019
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
6.154
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
-