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MS INTERNATIONAL plc (MSI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,005.00+30.00 (+3.08%)
At close: 05:06PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,336
18,092
17,390
Total Cash
12,336
18,092
17,390
Net Receivables
6,931
10,167
8,764
Inventory
24,764
16,327
12,423
Total Current Assets
49,192
50,104
49,549
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,540
39,702
34,013
Accumulated Depreciation
-15,492
-13,686
-14,370
Net property, plant and equipment
26,048
26,016
19,643
Goodwill
2,064
2,064
2,423
Intangible Assets
332
938
1,135
Total non-current assets
30,121
30,487
24,843
Total Assets
79,313
80,591
74,392
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
Accounts Payable
8,460
6,997
5,495
Total Current Liabilities
30,250
33,560
34,328
Non-current liabilities
Deferred taxes liabilities
2,943
2,578
1,553
Total non-current liabilities
7,988
8,456
9,028
Total Liabilities
38,238
42,016
43,356
Stockholders' Equity
Common Stock
1,784
1,784
1,784
Retained Earnings
26,668
24,673
20,399
Total stockholders' equity
41,075
38,575
31,036
Total liabilities and stockholders' equity
79,313
80,591
74,392