Morgan Advanced Materials | MGAM - Debt

Morgan Advanced Materials reported GBP360.3M in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 1.05B

Cash and Equivalent

GBP 79.3M

GBP 23.23M

GBP 481.6M

Current Liabilities

GBP 354.2M

GBP 360.3M

5.73

GBP 57.5M

GBP 78.5M

8.69K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 319.1M

Gross Profit on Sales

GBP 29M

Interest Expense on Debt

GBP 6.2M

Interest Income

GBP 1.3M

GBP 293.9M

Market Capitalization

GBP 589.32M

GBP 12.3M

Operating Expenses

GBP 460.6M

Operating Profit

GBP 57.5M

Ordinary Share Capital

GBP 276.85M

PE Price to Earnings

12.5

GBP 15.2M

GBP 518.1M

Selling and Administration Expenses

GBP 5K

GBP 146.5M

Trade Creditors

GBP 207.3M

GBP 163.6M

	Debt	Change		Date
Alfa Laval	SEK 20.99B		2B	Jun/2026
Dover	USD 3.26B		30.22M	Jun/2026
Fanuc	JPY 6.42B		1.32B	Mar/2024
Fortive	USD 3.51B		20.2M	Jun/2026
Ingersoll Rand	USD 4.84B		58.9M	Mar/2026
Morgan Advanced Materials	GBP 360.3M		20.8M	Dec/2025
Parker-Hannifin	USD 8.52B		1.06B	Jun/2026
Snap-On	USD 1.2B		88.8M	Mar/2026
Techtronic Industries	USD 2.68B		161.92M	Jun/2024
Xylem	USD 3.06B		1.12B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.181	0.73	-0.72%
Brent	103.945	0.88	-0.84%
Natural gas	2.8537	0.05	-1.63%
Gasoline	3.4572	0.05	-1.43%
Heating Oil	5.0606	0.05	-1.04%
Gold	4351.66	10.27	0.24%
Silver	65.766	0.57	0.88%
Copper	6.5480	0.04	-0.58%
Soybeans	1314.65	5.10	-0.39%
Wheat	725.32	1.68	-0.23%
Coal	144.65	0.10	-0.07%
Steel	3090.00	18.00	-0.58%
EU Gas	78.17	1.81	2.37%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14807	0.0005	0.04%
GBPUSD	1.33583	0.0001	-0.01%
AUDUSD	0.71172	0.0007	0.09%
NZDUSD	0.57177	0.0013	-0.23%
USDJPY	156.168	0.1935	0.12%
USDCNY	6.69725	0.0068	-0.10%
USDCHF	0.82465	0.0001	0.01%
USDCAD	1.39868	0.0004	-0.03%
USDMXN	17.1561	0.0107	-0.06%
USDINR	95.8490	0.0296	0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1383.68	3.0900	0.22%
DXY	100.219	0.0028	0.00%
USDTRY	48.7825	0.0149	0.03%
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	Actual	Chg	%Chg
US500	7638.53	1	0.01%
US30	51851	73	0.14%
US100	29364	83	-0.28%
JP225	64651	515	0.80%
GB100	10816	128	1.19%
DE40	25609	108	-0.42%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8727	6	-0.06%
SHANGHAI	3906	30	0.78%
SENSEX	74315	0	0.00%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9340	0.003	0.00%
United Kingdom	5.2340	0.110	-0.12%
Japan	2.9490	0.047	-0.05%
Australia	5.2690	0.003	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	0.00%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6800	0.001	0.00%
Switzerland	0.5360	0.007	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76958	547	0.72%
Ether	2463.62	16.0921	0.66%
Binance	751.7	12.5800	1.70%
Cardano	0.21690	0.0141	6.96%
Solana	102.7369	1.1131	1.10%
XRP	1.30948	0.0135	1.04%
Polkadot	1.12	0.0345	3.19%
Avalanche	7.72	0.1090	1.43%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.59	0.0149	0.94%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.410	0.4594	0.85%
Uniswap	7.90	0.1103	1.42%
Algorand	0.09	0.0029	3.19%
Bitcoin Cash	238.56	4.6100	1.97%
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