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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.82	7.82	9.97	3.87	1.49	0.18
Cash & Short-Term Investments	7.82	7.82	9.97	3.87	1.49	0.18
Cash Growth	-21.61%	-21.61%	157.54%	159.34%	734.08%	-73.28%
Accounts Receivable	8.74	8.74	0.07	0.07	0.05	0.07
Other Receivables	0.46	0.46	3.3	2.19	1.57	1.28
Receivables	9.2	9.2	3.37	2.26	2.26	1.35
Inventory	13.02	13.02	14.2	14.39	11.43	4.32
Prepaid Expenses	0.43	0.43	0.61	0.37	0.58	0.29
Total Current Assets	30.47	30.47	28.15	20.89	15.76	6.14
Property, Plant & Equipment	3.82	3.82	2.98	3.17	6.4	5.51
Long-Term Investments	-	-	-	1.29	1.15	0.75
Long-Term Accounts Receivable	0.07	0.07	1.72	-	-	-
Total Assets	34.36	34.36	32.85	25.35	23.31	12.4
Accounts Payable	14.49	14.49	12.29	8.33	4.92	2.8
Accrued Expenses	2.47	2.47	2.45	2.38	0.73	0.81
Current Portion of Long-Term Debt	-	-	-	-	0.23	0.96
Current Portion of Leases	0.62	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	1.55	1.81	-	-	0.79
Other Current Liabilities	-	-	-	2.36	2.66	0.19
Total Current Liabilities	19.12	19.12	17.77	14.15	10.42	5.93
Long-Term Debt	-	-	-	-	1.3	1.53
Long-Term Leases	0.53	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	20.65	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	4.82	4.82	4.69	4.69	-	-
Retained Earnings	107.85	107.85	108.09	103.67	9.13	3.44
Treasury Stock	-0	-0	-0	-0	-	-
Comprensive Income & Other	-100	-100	-100	-100	-98.76	0.57
Shareholders' Equity	13.71	13.71	13.82	9.41	10.37	4.02
Total Liabilities & Equity	34.36	34.36	32.85	25.35	23.31	12.4
Total Debt	1.16	1.16	1.39	2.26	2.29	2.81
Net Cash (Debt)	6.66	6.66	8.58	1.61	-0.8	-2.63
Net Cash Growth	-22.34%	-22.34%	432.80%	-	-	-
Net Cash Per Share	0.06	0.06	0.08	0.02	-0.01	-
Filing Date Shares Outstanding	104.69	104.69	104.55	104.55	104.95	-
Total Common Shares Outstanding	104.69	104.69	104.55	104.55	100	-
Working Capital	11.34	11.34	10.39	6.74	5.34	0.21
Book Value Per Share	0.13	0.13	0.13	0.09	0.10	-
Tangible Book Value	13.71	13.71	13.82	9.41	10.37	4.02
Tangible Book Value Per Share	0.13	0.13	0.13	0.09	0.10	-
Machinery	3.62	3.62	2.24	1.33	0.78	0.64
Leasehold Improvements	0.47	0.47	0.15	0.02	-	-

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