MLVN.L LSE
Malvern International Plc
1W: +0.0%
1M: -13.9%
3M: -11.9%
YTD: -26.0%
1Y: +8.8%
3Y: +2.8%
5Y: -27.4%
£18.00 ($0.24)
-0.50 (-2.70%)
Weekly Expected Move ±4.9%
£17
£18
£18
£19
£20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-2.2% ▼
5Y CAGR: +3.8%
Total Liabilities
$12M
+10.7% ▲
5Y CAGR: +6.5%
Shareholders Equity
-$5M
-32.8% ▼
Cash & Investments
$2M
+36.1% ▲
5Y CAGR: +78.8%
Total Debt
$3M
-15.4% ▼
5Y CAGR: -11.1%
Net Debt
$1M
-45.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $377K | $1M | $2M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $377K | $1M | $2M | $1M | $2M |
| Net Receivables | $742K | $474K | $509K | $2M | $3M |
| Inventory | $0 | $0 | $8K | $20K | $36K |
| Other Current Assets | $0 | $0 | $814K | $0 | $0 |
| Total Current Assets | $1M | $3M | $4M | $4M | $5M |
| Property, Plant & Equip. | $3M | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $76K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $3M | $3M | $1M |
| Total Assets | $5M | $6M | $7M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $1M | $730K |
| Short-Term Debt | $1M | $436K | $313K | $671K | $1M |
| Deferred Revenue | $899K | $2M | $2M | $0 | $3M |
| Other Current Liabilities | $399K | $1M | $2M | $4M | $4M |
| Total Current Liabilities | $3M | $5M | $6M | $8M | $9M |
| Long-Term Debt | $2M | $2M | $2M | $1M | $795K |
| Other Non-Current Liab. | $73K | $190K | $415K | $354K | $291K |
| Total Non-Current Liabilities | $5M | $5M | $4M | $3M | $2M |
| Total Liabilities | $8M | $10M | $11M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $244K | $244K | $11M |
| Retained Earnings | -$21M | -$22M | -$22M | -$22M | -$23M |
| Accumulated OCI | $29K | $0 | $0 | $0 | $28K |
| Total Stockholders Equity | -$3M | -$4M | -$4M | -$4M | -$5M |
| Total Liabilities & Equity | $5M | $6M | $7M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $5M | $4M | $3M |
| Net Debt | $6M | $4M | $2M | $2M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |