Also trades as: MCRUF (OTC) · $vol 0M
MGAM.L LSE
Morgan Advanced Materials plc
1W: +4.4%
1M: +13.9%
3M: +27.3%
YTD: +12.2%
1Y: +31.0%
3Y: +15.3%
5Y: -19.5%
£270.50 ($3.57)
+3.00 (+1.12%)
Weekly Expected Move ±3.2%
£253
£262
£270
£279
£288
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$985M
-8.6% ▼
5Y CAGR: +0.8%
Total Liabilities
$636M
-7.5% ▼
5Y CAGR: -2.0%
Shareholders Equity
$317M
-10.5% ▼
5Y CAGR: +9.4%
Cash & Investments
$126M
+6.7% ▲
5Y CAGR: -3.1%
Total Debt
$361M
-8.4% ▼
5Y CAGR: +3.5%
Net Debt
$281M
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $118M | $124M | $119M | $79M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $47M |
| Cash & ST Investments | $127M | $118M | $124M | $119M | $126M |
| Net Receivables | $161M | $202M | $160M | $165M | $141M |
| Inventory | $141M | $174M | $175M | $166M | $146M |
| Other Current Assets | $1M | -$13M | $18M | $13M | $2M |
| Total Current Assets | $431M | $496M | $494M | $480M | $416M |
| Property, Plant & Equip. | $280M | $317M | $325M | $377M | $362M |
| Goodwill & Intangibles | $356M | $371M | $182M | $180M | $167M |
| Long-Term Investments | $3M | $3M | $5M | $2M | $4M |
| Other Non-Current Assets | -$173M | -$182M | $9M | $17M | $12M |
| Total Non-Current Assets | $495M | $536M | $531M | $597M | $568M |
| Total Assets | $925M | $1.0B | $1.0B | $1.1B | $985M |
| — Liabilities — | |||||
| Accounts Payable | $62M | $79M | $78M | $87M | $195M |
| Short-Term Debt | $10M | $36M | $600K | $9M | $110M |
| Deferred Revenue | $25M | $9M | $9M | $0 | $0 |
| Other Current Liabilities | $13M | $60M | $51M | $91M | $9M |
| Total Current Liabilities | $228M | $283M | $240M | $263M | $338M |
| Long-Term Debt | $174M | $230M | $309M | $337M | $212M |
| Other Non-Current Liab. | $120M | $0 | $39M | $49M | $47M |
| Total Non-Current Liabilities | $335M | $307M | $387M | $425M | $298M |
| Total Liabilities | $576M | $602M | $626M | $688M | $636M |
| — Equity — | |||||
| Common Stock | $71M | $71M | $71M | $71M | $69M |
| Retained Earnings | $109M | $171M | $171M | $179M | $149M |
| Accumulated OCI | $18M | $35M | $6M | -$8M | -$14M |
| Total Stockholders Equity | $311M | $389M | $360M | $354M | $317M |
| Total Liabilities & Equity | $925M | $1.0B | $1.0B | $1.1B | $985M |
| — Key Metrics — | |||||
| Total Debt | $224M | $318M | $357M | $394M | $361M |
| Net Debt | $96M | $200M | $232M | $275M | $281M |
| Total Investments | $3M | $3M | $5M | $2M | $51M |