PageGroup (MPGPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PageGroup

    OTC: MPGPF · Real-Time Price · USD
    3.66
    0.00 (0.00%)
    At close: Jun 04, 2025, 3:38 PM

    Page Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 95.35M 90.14M 131.48M 153.98M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 13.22M 12.85M
    Other Long-Term Assets
    		 13.16M 13.02M n/a n/a
    Receivables
    		 300.41M 270.51M 307.83M 254.64M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 18.02M 117M 127.72M 101.42M
    Total Current Assets
    		 428.63M 493.76M 585.96M 522.99M
    Property-Plant & Equipment
    		 166.52M 145.84M 137.12M 119.79M
    Goodwill & Intangibles
    		 23.65M 32.1M 40M 49.16M
    Total Long-Term Assets
    		 221.47M 210.81M 208.98M 201.47M
    Total Assets
    		 650.1M 704.57M 794.94M 724.46M
    Account Payables
    		 15.11M 8.38M 11.1M 5.91M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 132.34M 43.85M 57.45M 63.69M
    Total Current Liabilities
    		 268.72M 301.86M 341.2M 289.5M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 14.98M 17.04M 22.98M 22.64M
    Total Long-Term Liabilities
    		 118.97M 96.23M 101.54M 94.85M
    Total Liabilities
    		 387.69M 398.09M 442.74M 384.35M
    Total Debt
    		 136.79M 110.93M 109.83M 102.34M
    Common Stock
    		 3.29M 3.29M 3.29M 3.29M
    Retained Earnings
    		 224.86M 249.53M 272.71M 266.76M
    Comprehensive Income
    		 n/a -45.9M 33.27M 17.83M
    Shareholders Equity
    		 262.41M 306.49M 352.2M 340.11M
    Total Investments
    		 n/a 13.02M 13.22M 12.85M

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