Me Group International (MEGP)

Sector:

Leisure Products

Index:

FTSE 250

162.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 172.80
  • 52 Week Low: 119.60
  • Currency: UK Pounds
  • Shares Issued: 376.09m
  • Volume: 341,149
  • Market Cap: £610.76m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 30-Apr-11 30-Apr-10
Non-Current Assets          
Property, Plant & Equipment 118.12 101.09 91.97 50.85 59.00
Intangible Assets 31.94 32.76 35.29 20.46 19.77
Investment Properties n/a 0.59 0.60 1.75 2.22
Investments 0.04 0.02 0.02 0.60 0.58
Other Financial Assets 5.89 5.24 1.50 1.94 0.71
Other Non-Current Assets 3.01 1.97 1.87 4.99 2.73
  158.99 141.67 131.25 80.58 85.02
Current Assets          
Inventories 32.50 25.49 18.46 20.86 22.75
Trade & Other Receivables 21.39 20.05 22.45 20.40 19.30
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 111.09 136.18 99.36 56.21 41.92
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 7.96 2.99 1.42 0.07 0.46
  172.95 184.72 141.69 97.54 84.42
           
Other Assets 0.58 n/a n/a n/a n/a
Total Assets 332.52 326.39 272.94 178.12 169.43
           
Current Liabilities          
Trade & Other Payables 52.25 42.48 42.48 47.28 41.28
Borrowings 25.88 n/a 25.88 11.70 16.83
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 11.77 5.20 5.20 9.78 7.67
  89.90 47.68 73.56 68.77 65.78
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 55.06 n/a 55.06 5.70 17.58
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 4.93 n/a 4.93 11.50 4.36
Provisions - Deferred Tax 7.76 9.36 9.36 3.31 3.29
Provisions - Other n/a 0.34 0.34 0.09 0.07
  67.75 9.70 69.69 20.59 25.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173.53 193.74 143.25 89.36 91.08
           
Net Assets 158.99 132.65 129.69 88.75 78.35
           
Share Capital 1.89 1.89 1.89 1.84 2.04
Share Premium Account 11.08 10.63 10.60 5.72 5.49
Other Reserves 9.99 11.16 9.44 15.88 12.03
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  158.99 132.65 127.97 87.82 77.56
           
Minority Interests/Other Equity n/a n/a 1.72 0.94 0.79
Total Equity 158.99 132.65 129.69 88.75 78.35
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 30-Apr-11 30-Apr-10
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 80.93 n/a 80.93 17.40 34.41

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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