MPAC — MPAC Balance Sheet

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Annual balance sheet for MPAC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.5	4.2	11	18.2	9.6
Net Total Accounts Receivable
Net Total Receivables	30.4	40.1	38.7	50.8	61.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.1	61.7	70	94.3	87.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.8	9	10	15.2	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128	130	138	272	222
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	49.5	54.9	121	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	62.7	67.5	73.9	164	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.4	62.2	64	108	75.3
Total Liabilities & Shareholders' Equity	128	130	138	272	222
Total Common Shares Outstanding
Total Preferred Shares Outstanding