MTVW.L LSE
Mountview Estates PLC
1W: -0.3%
1M: +0.3%
3M: -2.7%
YTD: +1.4%
1Y: -12.2%
3Y: -8.2%
5Y: -21.6%
£8,850.00 ($117.15)
+75.00 (+0.85%)
Weekly Expected Move ±1.9%
£8344
£8509
£8675
£8841
£9006
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$492M
+3.4% ▲
5Y CAGR: +3.0%
Total Liabilities
$89M
+17.5% ▲
5Y CAGR: +14.4%
Shareholders Equity
$403M
+0.8% ▲
5Y CAGR: +1.2%
Cash & Investments
$524K
-29.1% ▼
5Y CAGR: -31.8%
Total Debt
$80M
+20.5% ▲
5Y CAGR: +19.3%
Net Debt
$80M
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $597K | $643K | $776K | $739K | $524K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $597K | $643K | $776K | $739K | $524K |
| Net Receivables | $1M | $1M | $7M | $91K | $2M |
| Inventory | $0 | $0 | $423M | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $400M | $395M | $430M | $449M | $469M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $26M | $22M |
| Total Non-Current Assets | $2M | $2M | $1M | $27M | $23M |
| Total Assets | $427M | $422M | $457M | $476M | $492M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $2M | $1M |
| Short-Term Debt | $1M | $0 | $60K | $0 | $1M |
| Deferred Revenue | -$1M | $0 | -$60K | $0 | $0 |
| Other Current Liabilities | $5M | $3M | $2M | $2M | $0 |
| Total Current Liabilities | $8M | $4M | $4M | $4M | $6M |
| Long-Term Debt | $21M | $19M | $57M | $66M | $79M |
| Other Non-Current Liab. | -$4M | -$6M | -$6M | $0 | $0 |
| Total Non-Current Liabilities | $21M | $19M | $57M | $72M | $84M |
| Total Liabilities | $32M | $29M | $66M | $76M | $89M |
| — Equity — | |||||
| Common Stock | $195K | $195K | $195K | $195K | $195K |
| Retained Earnings | $395M | $393M | $390M | $399M | $402M |
| Accumulated OCI | $136K | $136K | $136K | $136K | $80K |
| Total Stockholders Equity | $395M | $393M | $391M | $400M | $403M |
| Total Liabilities & Equity | $427M | $422M | $457M | $476M | $492M |
| — Key Metrics — | |||||
| Total Debt | $22M | $19M | $57M | $66M | $80M |
| Net Debt | $21M | $19M | $56M | $66M | $80M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |