MJ Gleeson plc (LON:GLE)
London · Delayed Price · Currency is GBP · Price in GBX 243.50
-3.00 (-1.22%)
Sep 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.44 | 6.49 | 12.93 | 5.16 | 33.76 |
Cash & Short-Term Investments | 7.44 | 6.49 | 12.93 | 5.16 | 33.76 |
Cash Growth | 14.68% | -49.82% | 150.71% | -84.72% | -1.65% |
Accounts Receivable | 12.38 | 11.39 | 5.65 | 9.9 | 20.42 |
Other Receivables | 3.48 | 6.32 | 2.25 | 3.33 | 11.41 |
Receivables | 15.86 | 17.7 | 7.9 | 13.24 | 31.83 |
Inventory | 416.19 | 380.85 | 345.23 | 344.63 | 286.88 |
Prepaid Expenses | - | 2.54 | 2.15 | 1.25 | 0.98 |
Total Current Assets | 439.49 | 407.57 | 368.22 | 364.27 | 353.45 |
Property, Plant & Equipment | 11.03 | 8.5 | 9.27 | 11.21 | 8.11 |
Long-Term Accounts Receivable | 1.74 | 3.25 | 0.18 | - | 4.79 |
Long-Term Deferred Tax Assets | 0.51 | - | 0.32 | 0.8 | 0.94 |
Other Long-Term Assets | - | 0.05 | 0.07 | 0.05 | 0.26 |
Total Assets | 452.77 | 419.37 | 378.05 | 376.33 | 367.56 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 109.34 | 17.71 | 16.47 | 18.65 | 15.01 |
Accrued Expenses | - | 38.02 | 32.94 | 34.87 | 37.86 |
Short-Term Debt | 10 | 7.27 | - | - | - |
Current Portion of Leases | - | 1.93 | 1.6 | 1.26 | 0.67 |
Current Income Taxes Payable | - | 2.57 | 2.29 | 2.63 | 2.39 |
Current Unearned Revenue | - | 6.94 | 1.14 | 1.49 | 2.21 |
Other Current Liabilities | 7.28 | 18.18 | 9.19 | 15.04 | 15.5 |
Total Current Liabilities | 126.62 | 92.61 | 63.62 | 73.94 | 73.63 |
Long-Term Leases | - | 3.46 | 3.48 | 3.89 | 2.34 |
Long-Term Deferred Tax Liabilities | - | 0.07 | - | - | - |
Other Long-Term Liabilities | 26.36 | 15.56 | 13.21 | 12.49 | 19.41 |
Total Liabilities | 152.98 | 111.71 | 80.31 | 90.31 | 95.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Additional Paid-In Capital | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Retained Earnings | 283.15 | 290.89 | 281.19 | 269.75 | 255.64 |
Treasury Stock | -0.37 | -0.23 | -0.46 | -0.74 | -0.47 |
Shareholders' Equity | 299.79 | 307.67 | 297.74 | 286.02 | 272.18 |
Total Liabilities & Equity | 452.77 | 419.37 | 378.05 | 376.33 | 367.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10 | 12.66 | 5.08 | 5.14 | 3.01 |
Net Cash (Debt) | -2.56 | -6.17 | 7.86 | 0.02 | 30.76 |
Net Cash Growth | - | - | 52286.67% | -99.95% | -3.92% |
Net Cash Per Share | -0.04 | -0.11 | 0.13 | 0.00 | 0.53 |
Filing Date Shares Outstanding | 58.36 | 58.37 | 58.27 | 58.21 | 58.25 |
Total Common Shares Outstanding | 58.36 | 58.37 | 58.27 | 58.21 | 58.25 |
Working Capital | 312.88 | 314.96 | 304.6 | 290.34 | 279.82 |
Book Value Per Share | 5.14 | 5.27 | 5.11 | 4.91 | 4.67 |
Tangible Book Value | 299.79 | 307.67 | 297.74 | 286.02 | 272.18 |
Tangible Book Value Per Share | 5.14 | 5.27 | 5.11 | 4.91 | 4.67 |
Machinery | - | 12.03 | 13.42 | 15.21 | 12.54 |