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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.8	-	30.2	31.2	44.2	7.2
Cash & Short-Term Investments	30.8	-	30.2	31.2	44.2	7.2
Cash Growth	-15.15%	-	-3.21%	-29.41%	513.89%	-12.20%
Accounts Receivable	74.6	91.1	104.9	89.4	40.5	39.5
Other Receivables	1.5	2.3	4.6	0.7	1.2	1.1
Receivables	76.1	93.4	109.5	90.1	41.7	40.6
Inventory	9.1	9.7	9.3	7.6	4.6	4.1
Prepaid Expenses	7.8	5.9	8.1	7.4	8.9	2.4
Other Current Assets	-	398.2	1.9	0.6	6.7	6.5
Total Current Assets	123.8	507.2	159	136.9	106.1	60.8
Property, Plant & Equipment	27.9	35.5	39.1	36.2	26.1	20.2
Goodwill	117.7	236.5	424.7	395.6	158.2	96.2
Other Intangible Assets	33.1	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	306.9	890.3	851.4	791.2	383.6	210.3
Accounts Payable	59.7	29.1	33.7	29.9	20	13.6
Accrued Expenses	-	37.4	48.8	39.8	29.4	18.5
Short-Term Debt	-	231.8	-	-	-	-
Current Portion of Leases	12.5	9.4	9.7	8	6.3	5.6
Current Income Taxes Payable	-	-	-	1.2	1.5	-
Current Unearned Revenue	-	7.5	28.7	25.5	9	3.2
Other Current Liabilities	1.1	93	13.4	17.2	15.4	9.8
Total Current Liabilities	73.3	408.2	134.3	121.6	81.6	50.7
Long-Term Debt	-	-	191	140	-	38.5
Long-Term Leases	9.1	16.9	18.4	16.5	13.6	9.7
Long-Term Deferred Tax Liabilities	9.7	26	51.2	50.5	16.5	5.5
Other Long-Term Liabilities	0.2	1.7	13.2	16.6	8.5	9.2
Total Liabilities	92.3	452.8	408.1	345.2	120.2	113.6
Common Stock	44	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	147.1	370.8	-3.9	-0.1	-0.8	0.9
Comprehensive Income & Other	22.2	17	14.5	13.4	8.3	6.4
Shareholders' Equity	214.6	437.5	443.3	446	263.4	96.7
Total Liabilities & Equity	306.9	890.3	851.4	791.2	383.6	210.3
Total Debt	21.6	258.1	219.1	164.5	19.9	53.8
Net Cash (Debt)	9.2	-258.1	-188.9	-133.3	24.3	-46.6
Net Cash Per Share	0.10	-2.68	-1.97	-1.60	0.44	-1.00
Filing Date Shares Outstanding	88	96.81	95.88	95.83	76.97	45.88
Total Common Shares Outstanding	88	96.81	95.88	95.83	76.97	45.88
Working Capital	50.5	99	24.7	15.3	24.5	10.1
Book Value Per Share	2.44	4.52	4.62	4.65	3.42	2.11
Tangible Book Value	63.8	94.3	-200.8	-163.5	17.3	-28.1
Tangible Book Value Per Share	0.72	0.97	-2.09	-1.71	0.22	-0.61
Land	-	0.5	0.7	2.2	0.7	0.6
Machinery	-	11.2	12.9	11.3	7	6.3
Leasehold Improvements	-	3.9	3.7	3.3	2.6	1.3

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