PageGroup (MPGPF)

PNK: MPGPF · Real-Time Price · USD

4.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	95.35M	57.25M	90.14M	97.94M	131.48M	136.23M	153.98M	163.76M	165.99M	161.65M	97.83M	81.7M	97.67M	87.05M	95.61M	88.95M	92.8M	82.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	13.17M	15.04M	15.04M	14.44M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.16M	13.03M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.75M	11.68M	10.51M	9.11M	7.64M	4.25M
Receivables	300.41M	232.6M	270.51M	259.62M	307.83M	294.2M	254.64M	207.57M	186.13M	190.15M	271.1M	290.52M	288.21M	269.09M	245.39M	219.36M	205.07M	191.44M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a
Other Current Assets	18.02M	122.67M	117M	140.52M	127.72M	139.7M	101.42M	104.93M	72.56M	83.61M	94.07M	88.22M	65.45M	64.81M	57.43M	64.58M	59.98M	23.32M
Total Current Assets	428.63M	438.36M	493.76M	530.76M	585.96M	599.55M	522.99M	493.22M	435.35M	455.22M	476.39M	478.61M	463.99M	437.7M	410.35M	383.67M	364.87M	351.9M
Property-Plant & Equipment	166.52M	145.86M	145.84M	131.06M	137.12M	126.44M	119.79M	107.09M	121.81M	140.74M	152.17M	165.05M	35.56M	31.87M	30.16M	29.54M	29.46M	26.83M
Goodwill & Intangibles	23.65M	27.28M	32.1M	35.74M	40M	44.78M	49.16M	45.6M	41.8M	41.44M	39.05M	36.52M	33.4M	33.38M	34.16M	37.05M	37.88M	36.46M
Total Long-Term Assets	221.47M	203.33M	210.81M	200.11M	208.98M	204.15M	201.47M	181.99M	194.48M	221.63M	225.18M	237.05M	99.19M	94.03M	89.47M	90.32M	91.53M	82.09M
Total Assets	650.1M	641.68M	704.57M	730.87M	794.94M	803.69M	724.46M	675.21M	629.83M	676.85M	701.57M	715.66M	563.18M	531.72M	499.81M	473.99M	456.4M	433.99M
Account Payables	15.11M	2.28M	8.38M	3.19M	11.1M	5.02M	5.91M	3.95M	3.99M	6.32M	6.7M	3.13M	6.59M	2.57M	6.24M	1.33M	7.51M	8.74M
Deferred Revenue	n/a	n/a	5.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	422K	n/a	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	n/a	n/a	n/a	-422K	n/a	n/a	n/a	n/a	n/a	8.59M
Other Current Liabilities	132.34M	30.45M	37.89M	36.87M	57.45M	70.87M	63.69M	64.11M	56.71M	40.16M	50.33M	49.99M	48.68M	51.64M	51.57M	39.73M	47.05M	34.66M
Total Current Liabilities	268.72M	274.14M	301.86M	310.49M	341.2M	321.73M	289.5M	249.23M	229.1M	242.63M	264.06M	244.73M	224.5M	209.32M	209.9M	190.85M	199.46M	188.77M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.24M	14.37M	3.32M	14.5M	20.1M	18.04M	19.86M	13.41M	10.37M	9.63M
Total Long-Term Liabilities	118.97M	93.54M	96.23M	86.53M	101.54M	94.68M	94.85M	79.81M	84.83M	98.25M	113.12M	119.83M	20.1M	18.04M	19.86M	13.41M	10.37M	9.63M
Total Liabilities	387.69M	367.68M	398.09M	397.01M	442.74M	416.4M	384.35M	329.04M	313.93M	340.88M	377.18M	364.56M	244.6M	227.36M	229.75M	204.26M	209.84M	198.4M
Total Debt	136.79M	110.57M	110.93M	103.63M	109.83M	101.62M	102.34M	91.03M	103.47M	120.98M	128.61M	138.49M	n/a	n/a	n/a	n/a	n/a	8.59M
Common Stock	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.29M	3.28M	3.28M	3.27M	3.28M	3.26M	3.26M
Retained Earnings	224.86M	229.8M	249.53M	284.85M	272.71M	312.52M	266.76M	276.98M	242.3M	243.07M	248.95M	252.48M	232.32M	227.57M	202.25M	208.44M	192.11M	185.09M
Comprehensive Income	n/a	n/a	20.92M	19.27M	33.27M	28.8M	17.83M	19.03M	26.25M	33.06M	20.31M	37.36M	-15.52M	-23.16M	-28.14M	-34.04M	-39.26M	-43.15M
Shareholders Equity	262.41M	274M	306.49M	333.85M	352.2M	387.29M	340.11M	346.18M	315.9M	335.96M	324.39M	351.11M	318.58M	304.36M	270.06M	269.73M	246.56M	235.59M
Total Investments	n/a	13.03M	13.02M	12.89M	13.22M	12.99M	12.85M	11.37M	13.17M	15.04M	15.04M	14.44M	n/a	n/a	n/a	n/a	n/a	n/a