Marlowe plc (AIM: MRL)
430.00
-16.00 (-3.59%)
Sep 11, 2024, 4:35 PM GMT+1
Marlowe 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 - 2015 |
---|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | - | - | 30.2 | 31.2 | 44.2 | 7.2 | Upgrade
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Cash & Short-Term Investments | - | - | 30.2 | 31.2 | 44.2 | 7.2 | Upgrade
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Cash Growth | - | - | -3.21% | -29.41% | 513.89% | -12.20% | Upgrade
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Accounts Receivable | 91.1 | 91.1 | 104.9 | 89.4 | 40.5 | 39.5 | Upgrade
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Other Receivables | 2.3 | 2.3 | 4.6 | 0.7 | 1.2 | 1.1 | Upgrade
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Receivables | 93.4 | 93.4 | 109.5 | 90.1 | 41.7 | 40.6 | Upgrade
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Inventory | 9.7 | 9.7 | 9.3 | 7.6 | 4.6 | 4.1 | Upgrade
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Prepaid Expenses | 5.9 | 5.9 | 8.1 | 7.4 | 8.9 | 2.4 | Upgrade
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Other Current Assets | 398.2 | 398.2 | 1.9 | 0.6 | 6.7 | 6.5 | Upgrade
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Total Current Assets | 507.2 | 507.2 | 159 | 136.9 | 106.1 | 60.8 | Upgrade
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Property, Plant & Equipment | 35.5 | 35.5 | 39.1 | 36.2 | 26.1 | 20.2 | Upgrade
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Goodwill | 236.5 | 236.5 | 424.7 | 395.6 | 158.2 | 96.2 | Upgrade
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Other Intangible Assets | 106.7 | 106.7 | 219.4 | 213.9 | 87.9 | 28.6 | Upgrade
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Long-Term Deferred Tax Assets | 4.4 | 4.4 | 4.4 | 3.9 | 1.5 | 0.6 | Upgrade
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Other Long-Term Assets | - | - | 4.8 | 4.7 | 3.8 | 3.9 | Upgrade
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Total Assets | 890.3 | 890.3 | 851.4 | 791.2 | 383.6 | 210.3 | Upgrade
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Accounts Payable | 29.1 | 29.1 | 33.7 | 29.9 | 20 | 13.6 | Upgrade
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Accrued Expenses | 37.4 | 37.4 | 48.8 | 39.8 | 29.4 | 18.5 | Upgrade
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Short-Term Debt | 231.8 | 231.8 | - | - | - | - | Upgrade
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Current Portion of Leases | 9.4 | 9.4 | 9.7 | 8 | 6.3 | 5.6 | Upgrade
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Current Income Taxes Payable | - | - | - | 1.2 | 1.5 | - | Upgrade
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Current Unearned Revenue | 7.5 | 7.5 | 28.7 | 25.5 | 9 | 3.2 | Upgrade
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Other Current Liabilities | 93 | 93 | 13.4 | 17.2 | 15.4 | 9.8 | Upgrade
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Total Current Liabilities | 408.2 | 408.2 | 134.3 | 121.6 | 81.6 | 50.7 | Upgrade
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Long-Term Debt | - | - | 191 | 140 | - | 38.5 | Upgrade
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Long-Term Leases | 16.9 | 16.9 | 18.4 | 16.5 | 13.6 | 9.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 26 | 26 | 51.2 | 50.5 | 16.5 | 5.5 | Upgrade
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Other Long-Term Liabilities | 1.7 | 1.7 | 13.2 | 16.6 | 8.5 | 9.2 | Upgrade
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Total Liabilities | 452.8 | 452.8 | 408.1 | 345.2 | 120.2 | 113.6 | Upgrade
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Common Stock | 48.4 | 48.4 | 47.9 | 47.9 | 38.5 | 22.9 | Upgrade
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Additional Paid-In Capital | 1.3 | 1.3 | 384.8 | 384.8 | 217.4 | 66.5 | Upgrade
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Retained Earnings | 370.8 | 370.8 | -3.9 | -0.1 | -0.8 | 0.9 | Upgrade
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Comprensive Income & Other | 17 | 17 | 14.5 | 13.4 | 8.3 | 6.4 | Upgrade
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Shareholders' Equity | 437.5 | 437.5 | 443.3 | 446 | 263.4 | 96.7 | Upgrade
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Total Liabilities & Equity | 890.3 | 890.3 | 851.4 | 791.2 | 383.6 | 210.3 | Upgrade
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Total Debt | 258.1 | 258.1 | 219.1 | 164.5 | 19.9 | 53.8 | Upgrade
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Net Cash (Debt) | -258.1 | -258.1 | -188.9 | -133.3 | 24.3 | -46.6 | Upgrade
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Net Cash Per Share | -2.68 | -2.68 | -1.97 | -1.60 | 0.44 | -1.00 | Upgrade
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Filing Date Shares Outstanding | 96.81 | 96.81 | 95.88 | 95.83 | 76.97 | 45.88 | Upgrade
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Total Common Shares Outstanding | 96.81 | 96.81 | 95.88 | 95.83 | 76.97 | 45.88 | Upgrade
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Working Capital | 99 | 99 | 24.7 | 15.3 | 24.5 | 10.1 | Upgrade
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Book Value Per Share | 4.52 | 4.52 | 4.62 | 4.65 | 3.42 | 2.11 | Upgrade
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Tangible Book Value | 94.3 | 94.3 | -200.8 | -163.5 | 17.3 | -28.1 | Upgrade
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Tangible Book Value Per Share | 0.97 | 0.97 | -2.09 | -1.71 | 0.22 | -0.61 | Upgrade
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Land | 0.5 | 0.5 | 0.7 | 2.2 | 0.7 | 0.6 | Upgrade
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Machinery | 11.2 | 11.2 | 12.9 | 11.3 | 7 | 6.3 | Upgrade
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Leasehold Improvements | 3.9 | 3.9 | 3.7 | 3.3 | 2.6 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.