CMC Markets Plc (LON: CMCX)
London
· Delayed Price · Currency is GBP · Price in GBp251.00
-4.00 (-1.57%)
Dec 23, 2024, 4:44 PM BST
CMC Markets Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 174.06 | 160.3 | 146.22 | 176.58 | 118.92 | 84.31 | Upgrade
|
| Trading Asset Securities | 28.78 | 31.63 | 14.23 | 8.79 | 3.24 | 5.35 | Upgrade
|
| Accounts Receivable | 354.83 | 361.19 | 297.73 | 343.53 | 354.27 | 273.82 | Upgrade
|
| Other Receivables | 13.19 | 18.11 | 15.12 | 4.58 | 18.69 | 15.97 | Upgrade
|
| Property, Plant & Equipment | 25.37 | 28.55 | 22.77 | 23.17 | 26.11 | 28.14 | Upgrade
|
| Other Intangible Assets | 29.11 | 28.71 | 35.34 | 30.33 | 10.33 | 4.59 | Upgrade
|
| Investments in Debt & Equity Securities | 109 | 50.92 | 30.61 | 27.95 | 28.1 | 25.45 | Upgrade
|
| Other Current Assets | 23.24 | 25.81 | 16.97 | 24.06 | 9.8 | 8.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.87 | 6.18 | 4.77 | 6.02 | 6.37 | 16.53 | Upgrade
|
| Other Long-Term Assets | 2.64 | 5.47 | 2.67 | 1.8 | 1.8 | 2.27 | Upgrade
|
| Total Assets | 767.09 | 716.86 | 586.42 | 646.81 | 577.63 | 464.46 | Upgrade
|
| Accounts Payable | 264.13 | 235.62 | 147.84 | 168.01 | 119.77 | 124.65 | Upgrade
|
| Accrued Expenses | 33.5 | 37.19 | 34.45 | 44.62 | 32.48 | - | Upgrade
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| Short-Term Debt | 34.55 | 7.07 | 2.03 | 3.68 | 3.08 | 2.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.19 | 0.95 | 0.88 | Upgrade
|
| Current Portion of Leases | 3.77 | 4.92 | 5.59 | 4.95 | 4.6 | 4.69 | Upgrade
|
| Other Current Liabilities | 2.4 | 10.92 | 9.74 | 40.03 | 1.89 | 29.42 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.19 | 0.75 | Upgrade
|
| Long-Term Leases | 10.58 | 12 | 6.23 | 9.3 | 10.73 | 14.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.18 | 3.24 | 4.01 | 3.31 | 1.62 | 2.21 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.26 | 2.09 | 2.12 | 1.81 | 1.93 | Upgrade
|
| Total Liabilities | 356.1 | 313.37 | 212.41 | 277.93 | 177.12 | 181.58 | Upgrade
|
| Common Stock | 70.57 | 69.95 | 69.95 | 72.57 | 72.68 | 72.28 | Upgrade
|
| Additional Paid-In Capital | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | Upgrade
|
| Retained Earnings | 359.37 | 341.81 | 306.35 | 326.24 | 330.7 | 216.01 | Upgrade
|
| Comprehensive Income & Other | -54.04 | -51.92 | -47.01 | -47.82 | -48.71 | -51.22 | Upgrade
|
| Shareholders' Equity | 410.98 | 403.49 | 374.02 | 368.88 | 400.52 | 282.88 | Upgrade
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| Total Liabilities & Equity | 767.09 | 716.86 | 586.42 | 646.81 | 577.63 | 464.46 | Upgrade
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| Total Debt | 48.9 | 23.99 | 13.85 | 18.12 | 19.54 | 23.27 | Upgrade
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| Net Cash (Debt) | 153.94 | 167.94 | 146.6 | 167.24 | 102.62 | 66.39 | Upgrade
|
| Net Cash Growth | -11.20% | 14.56% | -12.34% | 62.97% | 54.58% | 47.61% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.60 | 0.52 | 0.57 | 0.35 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 275.78 | 278.39 | 279.11 | 289.64 | 290.38 | 288.76 | Upgrade
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| Total Common Shares Outstanding | 275.78 | 278.39 | 279.11 | 289.64 | 290.38 | 288.76 | Upgrade
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| Working Capital | 251.76 | 299.17 | 290.19 | 294.34 | 342.16 | 225.38 | Upgrade
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| Book Value Per Share | 1.49 | 1.45 | 1.34 | 1.27 | 1.38 | 0.98 | Upgrade
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| Tangible Book Value | 381.87 | 374.79 | 338.67 | 338.55 | 390.19 | 278.29 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.35 | 1.21 | 1.17 | 1.34 | 0.96 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.