Macfarlane Group PLC (FRA:5K6)

Macfarlane Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.53	12.93	7.69	5.71	12.32	7.23
Cash & Short-Term Investments	13.53	12.93	7.69	5.71	12.32	7.23
Cash Growth	38.30%	68.09%	34.79%	-53.67%	70.38%	29.56%
Accounts Receivable	58.97	48.26	48.15	54.05	52.54	46.02
Other Receivables	2.09	4.02	3.44	4.44	4.42	2.66
Receivables	61.06	52.28	51.59	58.49	56.96	48.68
Inventory	22.04	19.05	17.52	22.61	21.27	15.86
Prepaid Expenses	-	3.2	2.43	1.54	1.58	2.69
Total Current Assets	96.63	87.46	79.23	88.34	92.13	74.46
Property, Plant & Equipment	62.83	51.68	44.21	41.8	40.82	37.22
Goodwill	-	69.58	63.94	56.57	53.6	45.47
Other Intangible Assets	108.62	28.39	23.55	19.11	21.3	15.13
Long-Term Deferred Tax Assets	0.32	0.15	0.34	0.11	0.02	0.4
Other Long-Term Assets	9.25	9.67	9.96	10.24	8.3	0.04
Total Assets	277.66	246.93	221.23	216.16	216.17	172.71
Accounts Payable	57.65	34.43	30.32	36.29	42.15	35.62
Accrued Expenses	-	11.91	15.87	14.02	15.61	10.99
Short-Term Debt	28.68	14.85	7.16	9.14	9.84	7.77
Current Portion of Leases	8.85	7.22	7.31	6.64	6.36	5.78
Current Income Taxes Payable	1.29	1.04	0.98	0.3	0.77	1.73
Other Current Liabilities	1.03	4.97	4.83	6.04	4.95	2.98
Total Current Liabilities	97.49	74.41	66.48	72.43	79.68	64.87
Long-Term Leases	42.42	35.65	28.87	27.93	28.58	22.91
Long-Term Deferred Tax Liabilities	12.68	10.94	9.47	8.22	7.47	3.07
Other Long-Term Liabilities	2.89	2.66	1.83	1.56	5.54	0.61
Total Liabilities	155.48	123.66	106.65	110.14	121.27	92.93
Common Stock	39.84	39.9	39.74	39.58	39.45	39.45
Additional Paid-In Capital	14.5	14.5	13.98	13.57	13.15	13.15
Retained Earnings	67.88	69.22	60.63	52.58	42.05	26.82
Treasury Stock	-0.36	-0.43	-0.02	-0.01	-	-
Comprehensive Income & Other	0.33	0.09	0.24	0.29	0.24	0.36
Shareholders' Equity	122.18	123.27	114.58	106.02	94.89	79.78
Total Liabilities & Equity	277.66	246.93	221.23	216.16	216.17	172.71
Total Debt	79.95	57.72	43.34	43.71	44.78	36.46
Net Cash (Debt)	-66.42	-44.79	-35.65	-38.01	-32.47	-29.23
Net Cash Per Share	-0.42	-0.28	-0.22	-0.24	-0.20	-0.18
Filing Date Shares Outstanding	159.26	159.27	158.75	158.34	157.81	157.81
Total Common Shares Outstanding	159.26	159.27	158.75	158.34	157.81	157.81
Working Capital	-0.87	13.05	12.75	15.9	12.45	9.59
Book Value Per Share	0.77	0.77	0.72	0.67	0.60	0.51
Tangible Book Value	13.56	25.3	27.08	30.34	19.99	19.18
Tangible Book Value Per Share	0.09	0.16	0.17	0.19	0.13	0.12
Machinery	-	29.54	25.65	22.26	21.27	26.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.