Marks Electrical Group PLC (AIM: MRK)
63.30
+0.30 (0.48%)
Sep 11, 2024, 12:16 PM GMT+1
Marks Electrical Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 7.82 | 7.82 | 9.97 | 3.87 | 1.49 | 0.18 | Upgrade
|
Cash & Short-Term Investments | 7.82 | 7.82 | 9.97 | 3.87 | 1.49 | 0.18 | Upgrade
|
Cash Growth | -21.61% | -21.61% | 157.54% | 159.34% | 734.08% | -73.28% | Upgrade
|
Accounts Receivable | 8.74 | 8.74 | 0.07 | 0.07 | 0.05 | 0.07 | Upgrade
|
Other Receivables | 0.46 | 0.46 | 3.3 | 2.19 | 1.57 | 1.28 | Upgrade
|
Receivables | 9.2 | 9.2 | 3.37 | 2.26 | 2.26 | 1.35 | Upgrade
|
Inventory | 13.02 | 13.02 | 14.2 | 14.39 | 11.43 | 4.32 | Upgrade
|
Prepaid Expenses | 0.43 | 0.43 | 0.61 | 0.37 | 0.58 | 0.29 | Upgrade
|
Total Current Assets | 30.47 | 30.47 | 28.15 | 20.89 | 15.76 | 6.14 | Upgrade
|
Property, Plant & Equipment | 3.82 | 3.82 | 2.98 | 3.17 | 6.4 | 5.51 | Upgrade
|
Long-Term Investments | - | - | - | 1.29 | 1.15 | 0.75 | Upgrade
|
Long-Term Accounts Receivable | 0.07 | 0.07 | 1.72 | - | - | - | Upgrade
|
Total Assets | 34.36 | 34.36 | 32.85 | 25.35 | 23.31 | 12.4 | Upgrade
|
Accounts Payable | 14.49 | 14.49 | 12.29 | 8.33 | 4.92 | 2.8 | Upgrade
|
Accrued Expenses | 2.47 | 2.47 | 2.45 | 2.38 | 0.73 | 0.81 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 0.23 | 0.96 | Upgrade
|
Current Portion of Leases | 0.62 | 0.62 | 0.92 | 0.94 | 0.33 | 0.14 | Upgrade
|
Current Income Taxes Payable | - | - | 0.3 | 0.15 | 1.56 | 0.24 | Upgrade
|
Current Unearned Revenue | 1.55 | 1.55 | 1.81 | - | - | 0.79 | Upgrade
|
Other Current Liabilities | - | - | - | 2.36 | 2.66 | 0.19 | Upgrade
|
Total Current Liabilities | 19.12 | 19.12 | 17.77 | 14.15 | 10.42 | 5.93 | Upgrade
|
Long-Term Debt | - | - | - | - | 1.3 | 1.53 | Upgrade
|
Long-Term Leases | 0.53 | 0.53 | 0.47 | 1.32 | 0.42 | 0.19 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.99 | 0.99 | 0.78 | 0.47 | 0.62 | 0.38 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 0.17 | 0.35 | Upgrade
|
Total Liabilities | 20.65 | 20.65 | 19.02 | 15.94 | 12.94 | 8.38 | Upgrade
|
Common Stock | 1.05 | 1.05 | 1.05 | 1.05 | 100 | 0.01 | Upgrade
|
Additional Paid-In Capital | 4.82 | 4.82 | 4.69 | 4.69 | - | - | Upgrade
|
Retained Earnings | 107.85 | 107.85 | 108.09 | 103.67 | 9.13 | 3.44 | Upgrade
|
Treasury Stock | -0 | -0 | -0 | -0 | - | - | Upgrade
|
Comprensive Income & Other | -100 | -100 | -100 | -100 | -98.76 | 0.57 | Upgrade
|
Shareholders' Equity | 13.71 | 13.71 | 13.82 | 9.41 | 10.37 | 4.02 | Upgrade
|
Total Liabilities & Equity | 34.36 | 34.36 | 32.85 | 25.35 | 23.31 | 12.4 | Upgrade
|
Total Debt | 1.16 | 1.16 | 1.39 | 2.26 | 2.29 | 2.81 | Upgrade
|
Net Cash (Debt) | 6.66 | 6.66 | 8.58 | 1.61 | -0.8 | -2.63 | Upgrade
|
Net Cash Growth | -22.34% | -22.34% | 432.80% | - | - | - | Upgrade
|
Net Cash Per Share | 0.06 | 0.06 | 0.08 | 0.02 | -0.01 | - | Upgrade
|
Filing Date Shares Outstanding | 104.69 | 104.69 | 104.55 | 104.55 | 104.95 | - | Upgrade
|
Total Common Shares Outstanding | 104.69 | 104.69 | 104.55 | 104.55 | 100 | - | Upgrade
|
Working Capital | 11.34 | 11.34 | 10.39 | 6.74 | 5.34 | 0.21 | Upgrade
|
Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.09 | 0.10 | - | Upgrade
|
Tangible Book Value | 13.71 | 13.71 | 13.82 | 9.41 | 10.37 | 4.02 | Upgrade
|
Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.09 | 0.10 | - | Upgrade
|
Machinery | 3.62 | 3.62 | 2.24 | 1.33 | 0.78 | 0.64 | Upgrade
|
Leasehold Improvements | 0.47 | 0.47 | 0.15 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.