Macfarlane Group PLC (LON: MACF)

Macfarlane Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.78	7.69	5.71	12.32	7.23	5.58
Cash & Short-Term Investments	9.78	7.69	5.71	12.32	7.23	5.58
Cash Growth	66.84%	34.79%	-53.67%	70.38%	29.56%	20.99%
Accounts Receivable	51.01	48.15	54.05	52.54	46.02	46.94
Other Receivables	1.18	3.44	4.44	4.42	2.66	2.57
Receivables	52.19	51.59	58.49	56.96	48.68	49.51
Inventory	18.63	17.52	22.61	21.27	15.86	15.81
Prepaid Expenses	-	2.43	1.54	1.58	2.69	2.53
Total Current Assets	80.6	79.23	88.34	92.13	74.46	73.44
Property, Plant & Equipment	51.82	44.21	41.8	40.82	37.22	35.48
Goodwill	-	63.94	56.57	53.6	45.47	45.3
Other Intangible Assets	88.67	23.55	19.11	21.3	15.13	17.36
Long-Term Deferred Tax Assets	0.17	0.34	0.11	0.02	0.4	1.22
Other Long-Term Assets	10.2	9.96	10.24	8.3	0.04	0.04
Total Assets	231.46	221.23	216.16	216.17	172.71	172.83
Accounts Payable	49.02	30.32	36.29	42.15	35.62	36.2
Accrued Expenses	-	15.87	14.02	15.61	10.99	10.22
Short-Term Debt	8.98	7.16	9.14	9.84	7.77	18.25
Current Portion of Leases	7.49	7.31	6.64	6.36	5.78	6.32
Current Income Taxes Payable	1.56	0.98	0.3	0.77	1.73	1.08
Other Current Liabilities	0.37	4.83	6.04	4.95	2.98	2.78
Total Current Liabilities	67.42	66.48	72.43	79.68	64.87	74.85
Long-Term Leases	35.88	28.87	27.93	28.58	22.91	19.65
Long-Term Deferred Tax Liabilities	9.53	9.47	8.22	7.47	3.07	3.12
Other Long-Term Liabilities	1.24	1.83	1.56	5.54	0.61	0.02
Total Liabilities	114.06	106.65	110.14	121.27	92.93	104.1
Common Stock	39.9	39.74	39.58	39.45	39.45	39.45
Additional Paid-In Capital	14.5	13.98	13.57	13.15	13.15	13.15
Retained Earnings	63.27	60.63	52.58	42.05	26.82	15.84
Treasury Stock	-0.43	-0.02	-0.01	-	-	-
Comprehensive Income & Other	0.17	0.24	0.29	0.24	0.36	0.3
Shareholders' Equity	117.4	114.58	106.02	94.89	79.78	68.74
Total Liabilities & Equity	231.46	221.23	216.16	216.17	172.71	172.83
Total Debt	52.34	43.34	43.71	44.78	36.46	44.22
Net Cash (Debt)	-42.56	-35.65	-38.01	-32.47	-29.23	-38.64
Net Cash Per Share	-0.26	-0.22	-0.24	-0.20	-0.18	-0.24
Filing Date Shares Outstanding	159.1	158.75	158.34	157.81	157.81	157.81
Total Common Shares Outstanding	159.1	158.75	158.34	157.81	157.81	157.81
Working Capital	13.18	12.75	15.9	12.45	9.59	-1.41
Book Value Per Share	0.74	0.72	0.67	0.60	0.51	0.44
Tangible Book Value	28.73	27.08	30.34	19.99	19.18	6.07
Tangible Book Value Per Share	0.18	0.17	0.19	0.13	0.12	0.04
Machinery	-	25.65	22.26	21.27	26.8	28.88

Source: S&P Capital IQ. Standard template. Financial Sources.