Marks Electrical Group PLC (FRA:KV7)

Marks Electrical Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.81	7.82	9.97	3.87	1.49
Cash & Short-Term Investments	8.81	7.82	9.97	3.87	1.49
Cash Growth	12.67%	-21.61%	157.54%	159.34%	734.08%
Accounts Receivable	6.82	8.74	0.07	0.07	0.05
Other Receivables	-	0.46	3.3	2.19	1.57
Receivables	6.82	9.2	3.37	2.26	2.26
Inventory	16.92	13.02	14.2	14.39	11.43
Prepaid Expenses	0.7	0.43	0.61	0.37	0.58
Total Current Assets	33.25	30.47	28.15	20.89	15.76
Property, Plant & Equipment	4.43	3.82	2.98	3.17	6.4
Long-Term Investments	-	-	-	1.29	1.15
Long-Term Accounts Receivable	0.2	0.07	1.72	-	-
Total Assets	37.88	34.36	32.85	25.35	23.31
Accounts Payable	16.48	14.49	12.29	8.33	4.92
Accrued Expenses	3.64	2.41	2.45	2.38	0.73
Current Portion of Long-Term Debt	-	-	-	-	0.23
Current Portion of Leases	0.99	0.62	0.92	0.94	0.33
Current Income Taxes Payable	0.34	-	0.3	0.15	1.56
Current Unearned Revenue	-	-	1.81	-	-
Other Current Liabilities	3.28	1.61	-	2.36	2.66
Total Current Liabilities	24.74	19.12	17.77	14.15	10.42
Long-Term Debt	-	-	-	-	1.3
Long-Term Leases	1.46	0.53	0.47	1.32	0.42
Long-Term Deferred Tax Liabilities	0.42	0.99	0.78	0.47	0.62
Other Long-Term Liabilities	-	-	-	-	0.17
Total Liabilities	26.62	20.65	19.02	15.94	12.94
Common Stock	1.05	1.05	1.05	1.05	100
Additional Paid-In Capital	4.82	4.82	4.69	4.69	-
Retained Earnings	105.69	107.85	108.09	103.67	9.13
Treasury Stock	-0.3	-0	-0	-0	-
Comprehensive Income & Other	-100	-100	-100	-100	-98.76
Shareholders' Equity	11.26	13.71	13.82	9.41	10.37
Total Liabilities & Equity	37.88	34.36	32.85	25.35	23.31
Total Debt	2.45	1.16	1.39	2.26	2.29
Net Cash (Debt)	6.36	6.66	8.58	1.61	-0.8
Net Cash Growth	-4.58%	-22.34%	432.80%	-	-
Net Cash Per Share	0.06	0.06	0.08	0.02	-0.01
Filing Date Shares Outstanding	104.27	104.69	104.55	104.55	104.95
Total Common Shares Outstanding	104.27	104.69	104.55	104.55	100
Working Capital	8.51	11.34	10.39	6.74	5.34
Book Value Per Share	0.11	0.13	0.13	0.09	0.10
Tangible Book Value	11.26	13.71	13.82	9.41	10.37
Tangible Book Value Per Share	0.11	0.13	0.13	0.09	0.10
Machinery	3.63	3.62	2.24	1.33	0.78
Leasehold Improvements	0.59	0.47	0.15	0.02	-

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