Marks Electrical Group PLC (AIM: MRK)

Marks Electrical Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.68	7.82	9.97	3.87	1.49	0.18
Cash & Short-Term Investments	6.68	7.82	9.97	3.87	1.49	0.18
Cash Growth	-38.73%	-21.61%	157.54%	159.34%	734.08%	-73.28%
Accounts Receivable	8.57	8.74	0.07	0.07	0.05	0.07
Other Receivables	0.62	0.46	3.3	2.19	1.57	1.28
Receivables	9.19	9.2	3.37	2.26	2.26	1.35
Inventory	20.17	13.02	14.2	14.39	11.43	4.32
Prepaid Expenses	-	0.43	0.61	0.37	0.58	0.29
Total Current Assets	36.03	30.47	28.15	20.89	15.76	6.14
Property, Plant & Equipment	5.49	3.82	2.98	3.17	6.4	5.51
Long-Term Investments	-	-	-	1.29	1.15	0.75
Long-Term Accounts Receivable	0.13	0.07	1.72	-	-	-
Total Assets	41.65	34.36	32.85	25.35	23.31	12.4
Accounts Payable	25.55	14.49	12.29	8.33	4.92	2.8
Accrued Expenses	-	2.47	2.45	2.38	0.73	0.81
Current Portion of Long-Term Debt	-	-	-	-	0.23	0.96
Current Portion of Leases	1.01	0.62	0.92	0.94	0.33	0.14
Current Income Taxes Payable	-	-	0.3	0.15	1.56	0.24
Current Unearned Revenue	-	1.55	1.81	-	-	0.79
Other Current Liabilities	-	-	-	2.36	2.66	0.19
Total Current Liabilities	26.56	19.12	17.77	14.15	10.42	5.93
Long-Term Debt	-	-	-	-	1.3	1.53
Long-Term Leases	1.94	0.53	0.47	1.32	0.42	0.19
Long-Term Deferred Tax Liabilities	0.99	0.99	0.78	0.47	0.62	0.38
Other Long-Term Liabilities	-	-	-	-	0.17	0.35
Total Liabilities	29.49	20.65	19.02	15.94	12.94	8.38
Common Stock	1.05	1.05	1.05	1.05	100	0.01
Additional Paid-In Capital	4.58	4.82	4.69	4.69	-	-
Retained Earnings	106.55	107.85	108.09	103.67	9.13	3.44
Treasury Stock	-0.01	-0	-0	-0	-	-
Comprehensive Income & Other	-100	-100	-100	-100	-98.76	0.57
Shareholders' Equity	12.16	13.71	13.82	9.41	10.37	4.02
Total Liabilities & Equity	41.65	34.36	32.85	25.35	23.31	12.4
Total Debt	2.94	1.16	1.39	2.26	2.29	2.81
Net Cash (Debt)	3.74	6.66	8.58	1.61	-0.8	-2.63
Net Cash Growth	-62.61%	-22.34%	432.80%	-	-	-
Net Cash Per Share	0.04	0.06	0.08	0.02	-0.01	-
Filing Date Shares Outstanding	104.95	104.69	104.55	104.55	104.95	-
Total Common Shares Outstanding	104.95	104.69	104.55	104.55	100	-
Working Capital	9.47	11.34	10.39	6.74	5.34	0.21
Book Value Per Share	0.12	0.13	0.13	0.09	0.10	-
Tangible Book Value	12.16	13.71	13.82	9.41	10.37	4.02
Tangible Book Value Per Share	0.12	0.13	0.13	0.09	0.10	-
Machinery	-	3.62	2.24	1.33	0.78	0.64
Leasehold Improvements	-	0.47	0.15	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.