M&G plc
MGPUF
$2.79
-$0.16-5.42%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -7.63% | 3.22% | 13.22% | 16.23% | 11.43% |
Total Receivables | -0.93% | 10.71% | -66.12% | -65.22% | 0.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.83% | 4.11% | -18.47% | -16.31% | -15.71% |
Total Current Assets | -6.69% | 4.27% | -14.53% | -12.26% | -11.06% |
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Total Current Assets | -6.69% | 4.27% | -14.53% | -12.26% | -11.06% |
Net Property, Plant & Equipment | -21.28% | -12.03% | 17.51% | 20.63% | 11.78% |
Long-term Investments | -5.66% | 5.42% | -- | -- | 4.61% |
Goodwill | -5.66% | 5.42% | -- | -- | 4.61% |
Total Other Intangibles | -15.00% | -5.01% | -2.45% | 0.14% | -8.50% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.46% | 4.53% | -19.70% | -17.57% | -17.88% |
Total Assets | -4.29% | 6.96% | -0.94% | 1.69% | 4.62% |
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Total Accounts Payable | -38.54% | -31.32% | 1.24% | 3.93% | -8.26% |
Total Accrued Expenses | -27.49% | -18.97% | -24.11% | -22.10% | -1.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 16.86% | 30.59% | -- | -- | 22.28% |
Total Finance Division Other Current Liabilities | -3.67% | 7.64% | 309.94% | 320.82% | 1.79% |
Total Other Current Liabilities | -3.67% | 7.64% | 309.94% | 320.82% | 1.79% |
Total Current Liabilities | -10.75% | -0.27% | 81.49% | 86.31% | 0.04% |
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Total Current Liabilities | -10.75% | -0.27% | 81.49% | 86.31% | 0.04% |
Long-Term Debt | -18.93% | -9.40% | 3.21% | 5.95% | 6.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.95% | 15.05% | 12.41% | 15.39% | -1.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.20% | 9.29% | -7.58% | -5.13% | 5.45% |
Total Liabilities | -3.94% | 7.34% | -0.78% | 1.85% | 4.72% |
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Common Stock & APIC | -0.73% | 10.94% | 1.69% | 4.39% | 7.66% |
Retained Earnings | -6.80% | 4.15% | -2.78% | -0.20% | 3.80% |
Treasury Stock & Other | 1.91% | -9.62% | 0.79% | -1.84% | -5.26% |
Total Common Equity | -20.20% | -10.82% | -8.05% | -5.61% | 0.21% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -20.20% | -10.82% | -8.05% | -5.61% | 0.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.00% | 7.28% | -0.55% | 2.09% | -5.30% |
Total Equity | -20.03% | -10.63% | -7.98% | -5.54% | 0.15% |
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