MJ Gleeson plc (LON:GLE)
London · Delayed Price · Currency is GBP · Price in GBX 271.50
-4.50 (-1.63%)
Jul 24, 2026, 4:35 PM GMT
MJ Gleeson Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.44 | 6.49 | 12.93 | 5.16 | 33.76 | 34.33 |
Cash & Short-Term Investments | 1.44 | 6.49 | 12.93 | 5.16 | 33.76 | 34.33 |
Cash Growth | -77.81% | -49.82% | 150.71% | -84.72% | -1.65% | -55.30% |
Accounts Receivable | 11.07 | 18.95 | 9.28 | 13.95 | 29.24 | 22.38 |
Inventory | 416.71 | 380.85 | 345.23 | 344.63 | 286.88 | 239.96 |
Other Current Assets | 2.51 | 1.29 | 0.77 | 0.54 | 3.57 | 3.88 |
Total Current Assets | 431.72 | 407.57 | 368.22 | 364.27 | 353.45 | 300.55 |
Net Property, Plant & Equipment | 8.02 | 8.5 | 9.27 | 11.21 | 8.11 | 6.68 |
Other Long-Term Assets | 1.61 | 3.3 | 0.56 | 0.85 | 5.99 | 5.91 |
Total Assets | 441.35 | 419.37 | 378.05 | 376.33 | 367.56 | 313.13 |
Accounts Payable | 84.73 | 79.82 | 60.59 | 68.66 | 72.29 | 61.03 |
Short-Term Debt | 3.96 | 2.27 | - | - | - | - |
Current Portion of Long-Term Debt | 20 | 5 | - | - | - | - |
Other Current Liabilities | 2.74 | 5.52 | 3.02 | 5.27 | 1.34 | 0.02 |
Total Current Liabilities | 111.43 | 92.61 | 63.62 | 73.94 | 73.63 | 61.05 |
Other Long-Term Liabilities | 24.87 | 19.1 | 16.69 | 16.38 | 21.75 | 7.15 |
Total Long-Term Liabilities | 24.87 | 19.1 | 16.69 | 16.38 | 21.75 | 7.15 |
Total Liabilities | 136.3 | 111.71 | 80.31 | 90.31 | 95.38 | 68.2 |
Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Treasury Stock | -0.38 | -0.23 | -0.46 | -0.74 | -0.47 | - |
Additional Paid-in Capital | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Retained Earnings | 288.42 | 290.89 | 281.19 | 269.75 | 255.64 | 227.92 |
Shareholders' Equity | 305.05 | 307.67 | 297.74 | 286.02 | 272.18 | 244.93 |
Total Liabilities & Equity | 441.35 | 419.37 | 378.05 | 376.33 | 367.56 | 313.13 |
Total Debt | 23.96 | 7.27 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -22.52 | -0.78 | 12.93 | 5.16 | 33.76 | 34.33 |
Net Cash Growth | - | - | 150.71% | -84.72% | -1.65% | 104.27% |
Net Cash Per Share | -0.39 | -0.01 | 0.22 | 0.09 | 0.58 | 0.59 |
Book Value | 305.05 | 307.67 | 297.74 | 286.02 | 272.18 | 244.93 |
Book Value Per Share | 5.22 | 5.27 | 5.10 | 4.91 | 4.66 | 4.20 |
Tangible Book Value | 305.05 | 307.67 | 297.74 | 286.02 | 272.18 | 244.93 |
Tangible Book Value Per Share | 5.22 | 5.27 | 5.10 | 4.91 | 4.66 | 4.20 |