PageGroup (MPGPF)

PNK: MPGPF · Real-Time Price · USD

4.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Page Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	95.35M	90.14M	131.48M	153.98M	165.99M	97.83M	97.67M	95.61M	92.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	278K	n/a
Long-Term Investments	n/a	n/a	13.22M	12.85M	13.17M	15.04M	12.75M	10.51M	7.64M
Other Long-Term Assets	13.16M	13.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	300.41M	270.51M	307.83M	254.64M	186.13M	271.1M	288.21M	245.39M	205.07M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a
Other Current Assets	18.02M	117M	127.72M	101.42M	72.56M	94.07M	65.45M	57.43M	59.98M
Total Current Assets	428.63M	493.76M	585.96M	522.99M	435.35M	476.39M	463.99M	410.35M	364.87M
Property-Plant & Equipment	166.52M	145.84M	137.12M	119.79M	121.81M	152.17M	35.56M	30.16M	29.46M
Goodwill & Intangibles	23.65M	32.1M	40M	49.16M	41.8M	39.05M	33.4M	34.16M	37.88M
Total Long-Term Assets	221.47M	210.81M	208.98M	201.47M	194.48M	225.18M	99.19M	89.47M	91.53M
Total Assets	650.1M	704.57M	794.94M	724.46M	629.83M	701.57M	563.18M	499.81M	456.4M
Account Payables	15.11M	8.38M	11.1M	5.91M	3.99M	6.7M	6.59M	6.24M	7.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	1.1M	1.24M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	132.34M	43.85M	57.45M	63.69M	56.71M	50.33M	48.68M	51.57M	47.05M
Total Current Liabilities	268.72M	301.86M	341.2M	289.5M	229.1M	264.06M	224.5M	209.9M	199.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.98M	17.04M	22.98M	22.64M	2.24M	3.32M	20.1M	19.86M	10.37M
Total Long-Term Liabilities	118.97M	96.23M	101.54M	94.85M	84.83M	113.12M	20.1M	19.86M	10.37M
Total Liabilities	387.69M	398.09M	442.74M	384.35M	313.93M	377.18M	244.6M	229.75M	209.84M
Total Debt	136.79M	110.93M	109.83M	102.34M	103.47M	128.61M	n/a	n/a	n/a
Common Stock	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.28M	3.27M	3.26M
Retained Earnings	224.86M	249.53M	272.71M	266.76M	242.3M	248.95M	232.32M	202.25M	192.11M
Comprehensive Income	n/a	-45.9M	33.27M	17.83M	26.25M	20.31M	35.15M	30.79M	33.68M
Shareholders Equity	262.41M	306.49M	352.2M	340.11M	315.9M	324.39M	318.58M	270.06M	246.56M
Total Investments	n/a	13.02M	13.22M	12.85M	13.17M	15.04M	12.75M	10.79M	7.64M