Marlowe plc (AIM: MRL)

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

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