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Marwyn Management Partners PLC (MMPT)

London

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2.1250 0.0000 0.00%

17/08 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 2.1250 - 2.1250

Type: Equity

Market: United Kingdom

ISIN: GB00B4NF3F57

SEDOL: B4NF3F5

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MMPT Balance Sheet

Assess the latest Marwyn Management Partners PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/12

2015

30/06

2014

31/12

2014

30/06

Total Current Assets

16.35

18.69

13.39

11.34

Cash and Short Term Investments	9.54	10.45	4.18	0.97
Cash	-	-	-	-
Cash & Equivalents	9.54	10.45	4.18	0.97
Short Term Investments	-	-	-	-
Total Receivables, Net	3.2	2.89	4.96	4.95
Accounts Receivables - Trade, Net	3.2	2.89	4.96	4.95
Total Inventory	3.61	5.35	4.25	5.42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

21.97

24.45

19.63

18.41

Property/Plant/Equipment, Total - Net	2.05	2.57	2.98	3.52
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.98	0.94	1.05	1.07
Intangibles, Net	2.37	2.04	1.99	1.93
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.22	0.2	0.22	0.55
Other Assets, Total	-	-	-	-

Total Current Liabilities

10.43

4.8

7.22

9.57

Accounts Payable	4.79	4.33	5.35	7.53
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.76	0.17	1.55	1.79
Other Current liabilities, Total	4.89	0.31	0.32	0.25

Total Liabilities

10.65

6.29

10.27

23.99

Total Long Term Debt	0.29	0.27	1.3	12.86
Long Term Debt	0.29	0.27	1.3	12.86
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	0.02	0.02	0.02
Minority Interest	-0.42	-0.08	0.32	0.45
Other Liabilities, Total	0.34	1.27	1.41	1.1

Total Equity

11.32

18.16

9.36

-5.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.56	7.56	4.73	0.63
Additional Paid-In Capital	42.02	42.02	33.19	20.44
Retained Earnings (Accumulated Deficit)	-37.4	-31.05	-28	-25.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.85	-0.36	-0.56	-1

Total Liabilities & Shareholders' Equity

21.97

24.45

19.63

18.41

Total Common Shares Outstanding

755.68

473.22

63.08

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMPT	2.1250	0.0000	0.00%

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