Statement Of Financial Position [Abstract]

ME Group International PLC - Filing #5408574

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 1 8 ,1 24 GBP
101,090,000 GBP
Investment property
GBP
592,000 GBP
Goodwill
18,888,000 GBP
1 6, 320 GBP
Intangible assets other than goodwill
1 7, 8 2 2 GBP
20, 218 GBP
Trade and other non-current receivables
3 ,00 5 GBP
1, 973 GBP
Non-current assets
163,760,000 GBP
145, 453 GBP
Current assets [abstract]
Current inventories
32, 501 GBP
25 ,49 1 GBP
Trade and other current receivables
16,62 3 GBP
16 ,267 GBP
Cash and cash equivalents
111,091,000 GBP
1 36 ,1 85 GBP
9 9, 362 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
5 85 GBP
GBP
Current assets
168, 177 GBP
180,9 33 GBP
Assets
332, 52 2 GBP
326 , 3 86 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1, 891 GBP
1 ,889 GBP
Retained earnings
136 ,025 GBP
1 0 8 , 9 74 GBP
Share premium
11,0 83 GBP
10,627,000 GBP
Treasury shares
1,969,000 GBP
GBP
Other reserves
11,9 58 GBP
11 ,1 59 GBP
Equity
1,969,000 GBP
3,010,000 GBP
8 ,948 GBP
158,988,000 GBP
136 ,025 GBP
GBP
11,0 83 GBP
1, 891 GBP
158,988,000 GBP
GBP
2,66 5 GBP
8, 494 GBP
132,6 49 GBP
1, 889 GBP
10,627,000 GBP
108,974,000 GBP
132 ,6 49 GBP
GBP
1 ,781 GBP
GBP
129,694,000 GBP
1,8 89 GBP
1 2 7, 9 7 4 GBP
1 ,7 20 GBP
10, 599 GBP
7 ,654 GBP
106,051,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
8,56 6 GBP
7,778,000 GBP
Non-current liabilities
7 1 ,076 GBP
94 ,057 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,884,000 GBP
1, 567 GBP
Trade and other current payables
5 7, 92 1 GBP
52 , 24 8 GBP
Current liabilities
102, 45 8 GBP
99,680,000 GBP
Equity and liabilities
332, 52 2 GBP
326, 3 86 GBP

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