M&G (MGPUF)
OTC: MGPUF
· Real-Time Price · USD
3.31
-0.00 (-0.06%)
At close: Sep 29, 2025, 1:41 PM
3.31
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
M&G Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.28B | 4.84B | 5.4B | 5.15B | 4.74B | 4.88B | 5.69B | 6.91B | 6.07B |
Short-Term Investments | n/a | n/a | n/a | 442M | 24.67B | 24.25B | 25.49B | 21.01B | 23.43B |
Long-Term Investments | 4.74B | 136.03B | 274M | 16.61B | 134.97B | 136.21B | 140.46B | 158.97B | 161.25B |
Other Long-Term Assets | 170.36B | 41.83B | 178.89B | 139.98B | -139.08B | -140.98B | -145.49B | -163.62B | -165.57B |
Receivables | n/a | 2.51B | n/a | 2.54B | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -4.84B | n/a | 19.93B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.28B | 2.51B | 5.4B | 27.61B | 4.74B | 4.88B | 5.69B | 6.91B | 6.07B |
Property-Plant & Equipment | 1.5B | 1.65B | 2.3B | 2.06B | 1.95B | 1.95B | 2.53B | 2.54B | 2.32B |
Goodwill & Intangibles | 1.75B | 1.71B | 1.8B | 1.81B | 1.84B | 1.88B | 1.84B | 1.61B | 1.49B |
Total Long-Term Assets | 178.8B | 181.72B | 183.28B | 160.91B | 139.08B | 140.98B | 145.49B | 163.62B | 165.57B |
Total Assets | 184.08B | 184.22B | 188.68B | 188.52B | 189.42B | 191.56B | 205.35B | 219.13B | 231.19B |
Account Payables | n/a | 2.47B | n/a | 4B | n/a | 4.66B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 4.81B | n/a | 4.03B | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -131M | -99M | 2.82B | -64M | -4.76B | -80M | -289M | -300M |
Total Current Liabilities | n/a | 2.47B | n/a | 7.02B | 9.09B | 4.84B | 10.51B | 4.06B | 18.95B |
Long-Term Debt | 6.35B | 6.49B | 8.09B | 7.65B | 7.8B | 7.54B | 7.91B | 8.93B | 8.49B |
Other Long-Term Liabilities | 173.35B | 170.59B | 176.85B | 177.5B | -8.2B | -7.96B | -8.34B | -9.34B | -8.91B |
Total Long-Term Liabilities | 180.81B | 178.43B | 184.94B | 185.54B | 8.73B | 9.1B | 9.15B | 11.23B | 10.29B |
Total Liabilities | 180.81B | 180.9B | 184.94B | 184.44B | 8.73B | 188.73B | 9.15B | 213.79B | 10.29B |
Total Debt | 6.76B | 6.91B | 8.09B | 8.48B | 8.2B | 7.96B | 8.34B | 9.34B | 8.91B |
Book Value | 3.27B | 3.32B | 3.74B | 4.08B | 180.69B | 2.83B | 196.2B | 5.34B | 220.9B |
Book Value Per Share | 1.35 | 1.39 | 1.57 | 1.74 | 76.95 | 0.99 | 63.49 | 2.10 | 86.56 |
Common Stock | 120M | 120M | 119M | 119M | 119M | 119M | 128M | 130M | 130M |
Retained Earnings | 14.39B | 14.44B | 14.87B | 15.22B | 15.21B | 14.02B | 15.15B | 16.55B | 16.35B |
Comprehensive Income | -11.66B | -11.65B | -11.67B | -11.66B | -11.63B | 119M | -11.65B | 72M | -11.67B |
Shareholders Equity | 3.23B | 3.28B | 3.7B | 4.04B | 4B | 2.78B | 3.92B | 5.3B | 5.09B |
Total Investments | 4.74B | 136.03B | 136.82B | 34.63B | 134.97B | 136.21B | 140.46B | 158.97B | 161.25B |