PageGroup (MPGPF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 95.35M | 57.25M | 90.14M | 97.94M | 131.48M | 136.23M | 153.98M | 163.76M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 13.02M | 12.89M | 13.22M | 12.99M | 12.85M | 11.37M |
Other Long-Term Assets | 13.16M | 13.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 300.41M | 232.6M | 270.51M | 259.62M | 307.83M | 294.2M | 254.64M | 207.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18.02M | 122.67M | 117M | 140.52M | 127.72M | 139.7M | 101.42M | 104.93M |
Total Current Assets | 428.63M | 438.36M | 493.76M | 530.76M | 585.96M | 599.55M | 522.99M | 493.22M |
Property-Plant & Equipment | 166.52M | 145.86M | 145.84M | 131.06M | 137.12M | 126.44M | 119.79M | 107.09M |
Goodwill & Intangibles | 23.65M | 27.28M | 32.1M | 35.74M | 40M | 44.78M | 49.16M | 45.6M |
Total Long-Term Assets | 221.47M | 203.33M | 210.81M | 200.11M | 208.98M | 204.15M | 201.47M | 181.99M |
Total Assets | 650.1M | 641.68M | 704.57M | 730.87M | 794.94M | 803.69M | 724.46M | 675.21M |
Account Payables | 15.11M | 2.28M | 8.38M | 3.19M | 11.1M | 5.02M | 5.91M | 3.95M |
Deferred Revenue | n/a | n/a | 5.96M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | -5.96M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 132.34M | 30.45M | 37.89M | 36.87M | 57.45M | 70.87M | 63.69M | 64.11M |
Total Current Liabilities | 268.72M | 274.14M | 301.86M | 310.49M | 341.2M | 321.73M | 289.5M | 249.23M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.98M | 14.84M | 17.04M | 15.89M | 22.98M | 22.8M | 22.64M | 18.93M |
Total Long-Term Liabilities | 118.97M | 93.54M | 96.23M | 86.53M | 101.54M | 94.68M | 94.85M | 79.81M |
Total Liabilities | 387.69M | 367.68M | 398.09M | 397.01M | 442.74M | 416.4M | 384.35M | 329.04M |
Total Debt | 136.79M | 110.57M | 110.93M | 103.63M | 109.83M | 101.62M | 102.34M | 91.03M |
Common Stock | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
Retained Earnings | 224.86M | 229.8M | 249.53M | 284.85M | 272.71M | 312.52M | 266.76M | 276.98M |
Comprehensive Income | n/a | n/a | 20.92M | 19.27M | 33.27M | 28.8M | 17.83M | 19.03M |
Shareholders Equity | 262.41M | 274M | 306.49M | 333.85M | 352.2M | 387.29M | 340.11M | 346.18M |
Total Investments | n/a | 13.03M | 13.02M | 12.89M | 13.22M | 12.99M | 12.85M | 11.37M |