MJ Gleeson plc (LON:GLE)

MJ Gleeson Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-	-49.82%	150.71%	-84.72%	-1.65%	-55.30%
Accounts Receivable	11.07	11.39	5.65	9.9	20.42	17.83
Other Receivables	2.51	6.32	2.25	3.33	11.41	7.28
Receivables	13.57	17.7	7.9	13.24	31.83	25.1
Inventory	416.71	380.85	345.23	344.63	286.88	239.96
Prepaid Expenses	-	2.54	2.15	1.25	0.98	1.15
Total Current Assets	431.72	407.57	368.22	364.27	353.45	300.55
Property, Plant & Equipment	8.02	8.5	9.27	11.21	8.11	6.68
Long-Term Accounts Receivable	1.61	3.25	0.18	-	4.79	2.15
Long-Term Deferred Tax Assets	-	-	0.32	0.8	0.94	1.23
Other Long-Term Assets	-	0.05	0.07	0.05	0.26	2.52
Total Assets	441.35	419.37	378.05	376.33	367.56	313.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	66.16	17.71	16.47	18.65	15.01	29.27
Accrued Expenses	-	38.02	32.94	34.87	37.86	27
Short-Term Debt	23.96	7.27	-	-	-	-
Current Portion of Leases	-	1.93	1.6	1.26	0.67	0.57
Current Income Taxes Payable	-	2.57	2.29	2.63	2.39	1.89
Current Unearned Revenue	-	6.94	1.14	1.49	2.21	2.29
Other Current Liabilities	21.31	18.18	9.19	15.04	15.5	0.02
Total Current Liabilities	111.43	92.61	63.62	73.94	73.63	61.05
Long-Term Leases	4.7	3.46	3.48	3.89	2.34	1.76
Long-Term Deferred Tax Liabilities	0.03	0.07	-	-	-	-
Other Long-Term Liabilities	20.14	15.56	13.21	12.49	19.41	5.4
Total Liabilities	136.3	111.71	80.31	90.31	95.38	68.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1.17	1.17	1.17	1.17	1.17	1.17
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
Treasury Stock	-0.38	-0.23	-0.46	-0.74	-0.47	-
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	28.66	12.66	5.08	5.14	3.01	2.32
Net Cash (Debt)	-27.22	-6.17	7.86	0.02	30.76	32.01
Net Cash Growth	-	-	52286.67%	-99.95%	-3.92%	133.23%
Net Cash Per Share	-0.47	-0.11	0.13	0.00	0.53	0.55
Filing Date Shares Outstanding	58.34	58.37	58.27	58.21	58.25	58.25
Total Common Shares Outstanding	58.34	58.37	58.27	58.21	58.25	58.25
Working Capital	320.29	314.96	304.6	290.34	279.82	239.5
Book Value Per Share	5.23	5.27	5.11	4.91	4.67	4.21
Tangible Book Value	305.05	307.67	297.74	286.02	272.18	244.93
Tangible Book Value Per Share	5.23	5.27	5.11	4.91	4.67	4.21
Machinery	-	12.03	13.42	15.21	12.54	10.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error