/Equities/XLON/MGAM/Financials

Secondary share class. The ordinary shares trade as BA05 (Morgan Advanced Materials plc). Director, financial and RNS data shown here are for the issuer.

Morgan Advanced Materials PLC Financials

/Equities/XLON/MGAM/Financials

Secondary share class. The ordinary shares trade as BA05 (Morgan Advanced Materials plc). Director, financial and RNS data shown here are for the issuer.

Morgan Advanced Materials PLC Financials

/Equities/XLON/MGAM/Financials

Secondary share class. The ordinary shares trade as BA05 (Morgan Advanced Materials plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/MGAM/Financials

Secondary share class. The ordinary shares trade as BA05 (Morgan Advanced Materials plc). Director, financial and RNS data shown here are for the issuer.

Morgan Advanced Materials PLC Financials

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£120.8M	£124.5M	—	£127.3M	£147.8M	-3.0%
Property, Plant & Equipment	£344.9M	£293.8M	—	£248.1M	—	+17.4%
Goodwill	£176.9M	£177.5M	—	£172.9M	—	-0.3%
Intangible Assets	£3.0M	£4.7M	—	£10.2M	—	-36.2%
Deferred Tax Assets	£21.4M	£17.6M	—	£15.9M	—	+21.6%
Total Assets	£1.1B	£1.0B	—	£912.5M	—	+3.7%
Liabilities
Deferred Tax Liabilities	£2.7M	£1.8M	—	£1.2M	—	+50.0%
Total Liabilities	£687.8M	£639.6M	—	£562.9M	—	+7.5%
Equity
Share Capital	£70.9M	£71.3M	—	£71.3M	—	-0.6%
Share Premium	£111.7M	£111.7M	—	£111.7M	—	+0.0%
Retained Earnings	£179.3M	£170.8M	—	£109.1M	—	+5.0%
Minority Interests	£35.6M	£38.3M	—	£39.0M	—	-7.0%
Total Equity	£389.3M	£398.6M	£429.6M	£349.6M	£240.0M	-2.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£120.8M	£124.5M	—	£127.3M	£147.8M	-3.0%
Property, Plant & Equipment	£344.9M	£293.8M	—	£248.1M	—	+17.4%
Goodwill	£176.9M	£177.5M	—	£172.9M	—	-0.3%
Intangible Assets	£3.0M	£4.7M	—	£10.2M	—	-36.2%
Deferred Tax Assets	£21.4M	£17.6M	—	£15.9M	—	+21.6%
Total Assets	£1.1B	£1.0B	—	£912.5M	—	+3.7%
Liabilities
Deferred Tax Liabilities	£2.7M	£1.8M	—	£1.2M	—	+50.0%
Total Liabilities	£687.8M	£639.6M	—	£562.9M	—	+7.5%
Equity
Share Capital	£70.9M	£71.3M	—	£71.3M	—	-0.6%
Share Premium	£111.7M	£111.7M	—	£111.7M	—	+0.0%
Retained Earnings	£179.3M	£170.8M	—	£109.1M	—	+5.0%
Minority Interests	£35.6M	£38.3M	—	£39.0M	—	-7.0%
Total Equity	£389.3M	£398.6M	£429.6M	£349.6M	£240.0M	-2.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£120.8M	£124.5M	—	£127.3M	£147.8M	-3.0%
Property, Plant & Equipment	£344.9M	£293.8M	—	£248.1M	—	+17.4%
Goodwill	£176.9M	£177.5M	—	£172.9M	—	-0.3%
Intangible Assets	£3.0M	£4.7M	—	£10.2M	—	-36.2%
Deferred Tax Assets	£21.4M	£17.6M	—	£15.9M	—	+21.6%
Total Assets	£1.1B	£1.0B	—	£912.5M	—	+3.7%
Liabilities
Deferred Tax Liabilities	£2.7M	£1.8M	—	£1.2M	—	+50.0%
Total Liabilities	£687.8M	£639.6M	—	£562.9M	—	+7.5%
Equity
Share Capital	£70.9M	£71.3M	—	£71.3M	—	-0.6%
Share Premium	£111.7M	£111.7M	—	£111.7M	—	+0.0%
Retained Earnings	£179.3M	£170.8M	—	£109.1M	—	+5.0%
Minority Interests	£35.6M	£38.3M	—	£39.0M	—	-7.0%
Total Equity	£389.3M	£398.6M	£429.6M	£349.6M	£240.0M	-2.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£120.8M	£124.5M	—	£127.3M	£147.8M	-3.0%
Property, Plant & Equipment	£344.9M	£293.8M	—	£248.1M	—	+17.4%
Goodwill	£176.9M	£177.5M	—	£172.9M	—	-0.3%
Intangible Assets	£3.0M	£4.7M	—	£10.2M	—	-36.2%
Deferred Tax Assets	£21.4M	£17.6M	—	£15.9M	—	+21.6%
Total Assets	£1.1B	£1.0B	—	£912.5M	—	+3.7%
Liabilities
Deferred Tax Liabilities	£2.7M	£1.8M	—	£1.2M	—	+50.0%
Total Liabilities	£687.8M	£639.6M	—	£562.9M	—	+7.5%
Equity
Share Capital	£70.9M	£71.3M	—	£71.3M	—	-0.6%
Share Premium	£111.7M	£111.7M	—	£111.7M	—	+0.0%
Retained Earnings	£179.3M	£170.8M	—	£109.1M	—	+5.0%
Minority Interests	£35.6M	£38.3M	—	£39.0M	—	-7.0%
Total Equity	£389.3M	£398.6M	£429.6M	£349.6M	£240.0M	-2.3%

Currency: GBPPeriods: 5

Source: Annual Reports