Marston's Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	34.8	44.4	26.5	27.7	32.2
Trading Asset Securities	-	-	1.1	3.3	-
Cash & Short-Term Investments	34.8	44.4	27.6	31	32.2
Cash Growth	-21.62%	60.87%	-10.97%	-3.73%	-20.69%
Accounts Receivable	13.2	13.7	13.9	13	11.9
Other Receivables	1.4	3.3	4.1	1.5	3.8
Receivables	14.6	17	18	14.5	15.7
Inventory	13.8	14.4	14.9	12.6	12.9
Prepaid Expenses	13	8.9	9.3	15.6	8.7
Restricted Cash	1.1	1.1	3.1	3	3.2
Other Current Assets	-	1.3	1.4	4.8	34
Total Current Assets	77.3	87.1	74.3	81.5	106.7
Property, Plant & Equipment	2,181	2,069	2,065	2,111	1,984
Long-Term Investments	0.7	0.4	253.6	262.1	277.4
Other Intangible Assets	26.9	29.3	32.9	35.1	36.1
Long-Term Accounts Receivable	14.7	14.4	15	17.9	15.9
Long-Term Deferred Tax Assets	-	-	0.9	-	47.6
Other Long-Term Assets	15.4	13.1	12.9	15.1	-
Total Assets	2,316	2,213	2,454	2,523	2,468
Accounts Payable	74.9	65	66.3	95.5	109
Accrued Expenses	94.5	101.9	92.6	97.4	99.1
Current Portion of Long-Term Debt	43.6	40.5	48.1	52.9	60.8
Current Portion of Leases	18.6	17.7	17.8	11.2	6.7
Current Income Taxes Payable	3.9	2.8	-	1.2	-
Other Current Liabilities	13.3	13.2	12.9	12.5	14.1
Total Current Liabilities	248.8	241.1	237.7	270.7	289.7
Long-Term Debt	884.4	948.1	1,204	1,220	1,377
Long-Term Leases	349.6	356	362.6	366.6	364.9
Pension & Post-Retirement Benefits	-	-	-	-	14.4
Long-Term Deferred Tax Liabilities	30.9	2.4	-	8	-
Other Long-Term Liabilities	11.9	10.9	9.7	9.8	15.1
Total Liabilities	1,526	1,559	1,814	1,875	2,062
Common Stock	48.7	48.7	48.7	48.7	48.7
Additional Paid-In Capital	334	334	334	334	334
Retained Earnings	57.6	-15.3	-6.5	3.1	-151.1
Treasury Stock	-108.3	-110.2	-110.6	-110.9	-111.1
Comprehensive Income & Other	458.7	397.6	374.5	373.2	285.9
Shareholders' Equity	790.7	654.8	640.1	648.1	406.4
Total Liabilities & Equity	2,316	2,213	2,454	2,523	2,468
Total Debt	1,296	1,362	1,633	1,650	1,810
Net Cash (Debt)	-1,261	-1,318	-1,605	-1,619	-1,778
Net Cash Per Share	-1.96	-2.01	-2.53	-2.52	-2.81
Filing Date Shares Outstanding	633.16	633.76	633.46	633.26	633.1
Total Common Shares Outstanding	633.16	633.76	633.46	633.26	633.1
Working Capital	-171.5	-154	-163.4	-189.2	-183
Book Value Per Share	1.25	1.03	1.01	1.02	0.64
Tangible Book Value	763.8	625.5	607.2	613	370.3
Tangible Book Value Per Share	1.21	0.99	0.96	0.97	0.58
Land	2,226	2,092	2,080	2,117	2,013
Machinery	273.2	276.1	280.1	284.9	271.2

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