Marshall Monteagle PLC (JSE:MMP)

Marshall Monteagle Balance Sheet

Financials in millions USD. 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	Sep 30, 2021
Cash & Equivalents	30.35	41.79	23.23	17.09	21.9
Cash & Short-Term Investments	30.35	41.79	23.23	17.09	21.9
Cash Growth	-27.38%	79.95%	35.88%	-21.94%	-26.32%
Accounts Receivable	20.9	12.79	19.09	23.08	25.61
Other Receivables	0.04	1.42	2.66	4.25	0.03
Receivables	20.94	14.33	22.26	28.14	25.64
Inventory	8.6	9.12	16.93	32.08	19.11
Prepaid Expenses	-	3.19	0.84	0.92	-
Other Current Assets	0.26	18.4	0.13	-	0.67
Total Current Assets	60.15	86.82	63.39	78.23	67.31
Property, Plant & Equipment	10.12	9.71	34.99	37.09	33.27
Long-Term Investments	31.96	24.84	32.46	33.25	38.48
Long-Term Accounts Receivable	1.84	0.08	0.15	0.27	0.31
Long-Term Deferred Tax Assets	-	-	0.15	0.87	0.92
Other Long-Term Assets	-	-0.15	-	-	-
Total Assets	104.07	121.3	131.14	149.71	140.3
Accounts Payable	8.81	5.31	16	20.41	19.82
Accrued Expenses	-	0.46	1.15	1.43	-
Short-Term Debt	5.13	6.34	9.42	11.06	12.62
Current Portion of Long-Term Debt	-	0.01	1.38	1.39	-
Current Portion of Leases	-	-	0.08	0.19	0.21
Current Income Taxes Payable	0.02	6.69	0.05	0.25	0.39
Other Current Liabilities	1.2	10.55	0.36	3.65	0.03
Total Current Liabilities	15.15	29.36	28.42	38.38	33.06
Long-Term Debt	-	-	6.17	6.71	6.47
Long-Term Leases	-	-	0.26	0.29	0.4
Long-Term Deferred Tax Liabilities	1.28	1.38	6.94	8.25	7.73
Total Liabilities	16.43	30.74	41.79	53.63	47.66
Common Stock	8.96	8.96	8.96	8.96	8.96
Additional Paid-In Capital	23.61	23.61	23.61	23.61	23.61
Retained Earnings	66.6	68.07	64.18	51.55	50.25
Comprehensive Income & Other	-11.53	-12.42	-11.38	6.58	4.74
Total Common Equity	87.64	88.22	85.37	90.7	87.56
Minority Interest	-	2.35	3.98	5.39	5.09
Shareholders' Equity	87.64	90.57	89.35	96.09	92.64
Total Liabilities & Equity	104.07	121.3	131.14	149.71	140.3
Total Debt	5.13	6.35	17.31	19.64	19.7
Net Cash (Debt)	25.22	35.44	5.92	-2.55	2.19
Net Cash Growth	-28.84%	498.68%	-	-	-75.96%
Net Cash Per Share	0.71	0.99	0.17	-0.07	0.06
Filing Date Shares Outstanding	34.94	35.86	35.86	35.86	35.86
Total Common Shares Outstanding	34.94	35.86	35.86	35.86	35.86
Working Capital	45	57.47	34.96	39.85	34.25
Book Value Per Share	2.51	2.46	2.38	2.53	2.44
Tangible Book Value	87.64	88.22	85.37	90.7	87.56
Tangible Book Value Per Share	2.51	2.46	2.38	2.53	2.44
Land	-	0.13	1.74	2.02	1.91
Buildings	-	0.89	2.51	3.18	3.13
Machinery	-	0.7	3.26	3.68	3.41

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.