CMC Markets Plc (LON:CMCX)
London
· Delayed Price · Currency is GBP 249.00
-8.00 (-3.11%)
Jul 4, 2025, 4:35 PM BST
CMC Markets Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 247.67 | 160.3 | 146.22 | 176.58 | 118.92 | Upgrade
|
Trading Asset Securities | 24.46 | 31.63 | 14.23 | 8.79 | 3.24 | Upgrade
|
Accounts Receivable | 257.43 | 361.19 | 297.73 | 343.53 | 354.27 | Upgrade
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Other Receivables | 14.3 | 18.11 | 15.12 | 4.58 | 18.69 | Upgrade
|
Property, Plant & Equipment | 24.17 | 28.55 | 22.77 | 23.17 | 26.11 | Upgrade
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Other Intangible Assets | 28.87 | 28.71 | 35.34 | 30.33 | 10.33 | Upgrade
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Investments in Debt & Equity Securities | 110.95 | 50.92 | 30.61 | 27.95 | 28.1 | Upgrade
|
Other Current Assets | 16.81 | 25.81 | 16.97 | 24.06 | 9.8 | Upgrade
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Long-Term Deferred Tax Assets | 5.33 | 6.18 | 4.77 | 6.02 | 6.37 | Upgrade
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Other Long-Term Assets | 2 | 5.47 | 2.67 | 1.8 | 1.8 | Upgrade
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Total Assets | 731.98 | 716.86 | 586.42 | 646.81 | 577.63 | Upgrade
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Accounts Payable | 229.61 | 242.6 | 147.84 | 168.01 | 119.77 | Upgrade
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Accrued Expenses | 36.21 | 37.19 | 34.45 | 44.62 | 32.48 | Upgrade
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Short-Term Debt | 23.62 | 7.07 | 2.03 | 3.68 | 3.08 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.19 | 0.95 | Upgrade
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Current Portion of Leases | 3.11 | 4.92 | 5.59 | 4.95 | 4.6 | Upgrade
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Other Current Liabilities | 5.28 | 3.94 | 9.74 | 40.03 | 1.89 | Upgrade
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Long-Term Debt | - | - | - | - | 0.19 | Upgrade
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Long-Term Leases | 11.23 | 12 | 6.23 | 9.3 | 10.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.77 | 3.24 | 4.01 | 3.31 | 1.62 | Upgrade
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Other Long-Term Liabilities | 0.35 | 0.26 | 2.09 | 2.12 | 1.81 | Upgrade
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Total Liabilities | 314.01 | 313.37 | 212.41 | 277.93 | 177.12 | Upgrade
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Common Stock | 69.95 | 69.95 | 69.95 | 72.57 | 72.68 | Upgrade
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Additional Paid-In Capital | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | Upgrade
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Retained Earnings | 377.48 | 341.81 | 306.35 | 326.24 | 330.7 | Upgrade
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Comprehensive Income & Other | -58.66 | -51.92 | -47.01 | -47.82 | -48.71 | Upgrade
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Shareholders' Equity | 417.97 | 403.49 | 374.02 | 368.88 | 400.52 | Upgrade
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Total Liabilities & Equity | 731.98 | 716.86 | 586.42 | 646.81 | 577.63 | Upgrade
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Total Debt | 37.96 | 23.99 | 13.85 | 18.12 | 19.54 | Upgrade
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Net Cash (Debt) | 234.16 | 167.94 | 146.6 | 167.24 | 102.62 | Upgrade
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Net Cash Growth | 39.43% | 14.56% | -12.34% | 62.97% | 54.58% | Upgrade
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Net Cash Per Share | 0.85 | 0.60 | 0.52 | 0.57 | 0.35 | Upgrade
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Filing Date Shares Outstanding | 272.49 | 278.39 | 279.11 | 289.64 | 290.38 | Upgrade
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Total Common Shares Outstanding | 272.49 | 278.39 | 279.11 | 289.64 | 290.38 | Upgrade
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Working Capital | 261 | 299.17 | 290.19 | 294.34 | 342.16 | Upgrade
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Book Value Per Share | 1.53 | 1.45 | 1.34 | 1.27 | 1.38 | Upgrade
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Tangible Book Value | 389.1 | 374.79 | 338.67 | 338.55 | 390.19 | Upgrade
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Tangible Book Value Per Share | 1.43 | 1.35 | 1.21 | 1.17 | 1.34 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.