Macfarlane Group PLC (LON:MACF)

Macfarlane Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.93	7.69	5.71	12.32	7.23
Cash & Short-Term Investments	12.93	7.69	5.71	12.32	7.23
Cash Growth	68.09%	34.79%	-53.67%	70.38%	29.56%
Accounts Receivable	55.02	48.15	54.05	52.54	46.02
Other Receivables	0.47	3.44	4.44	4.42	2.66
Receivables	55.48	51.59	58.49	56.96	48.68
Inventory	19.05	17.52	22.61	21.27	15.86
Prepaid Expenses	-	2.43	1.54	1.58	2.69
Total Current Assets	87.46	79.23	88.34	92.13	74.46
Property, Plant & Equipment	51.68	44.21	41.8	40.82	37.22
Goodwill	-	63.94	56.57	53.6	45.47
Other Intangible Assets	97.97	23.55	19.11	21.3	15.13
Long-Term Deferred Tax Assets	0.15	0.34	0.11	0.02	0.4
Other Long-Term Assets	9.67	9.96	10.24	8.3	0.04
Total Assets	246.93	221.23	216.16	216.17	172.71
Accounts Payable	50.26	30.32	36.29	42.15	35.62
Accrued Expenses	-	15.87	14.02	15.61	10.99
Short-Term Debt	14.85	7.16	9.14	9.84	7.77
Current Portion of Leases	7.22	7.31	6.64	6.36	5.78
Current Income Taxes Payable	1.04	0.98	0.3	0.77	1.73
Other Current Liabilities	1.04	4.83	6.04	4.95	2.98
Total Current Liabilities	74.41	66.48	72.43	79.68	64.87
Long-Term Leases	35.65	28.87	27.93	28.58	22.91
Long-Term Deferred Tax Liabilities	10.94	9.47	8.22	7.47	3.07
Other Long-Term Liabilities	2.66	1.83	1.56	5.54	0.61
Total Liabilities	123.66	106.65	110.14	121.27	92.93
Common Stock	39.9	39.74	39.58	39.45	39.45
Additional Paid-In Capital	14.5	13.98	13.57	13.15	13.15
Retained Earnings	69.22	60.63	52.58	42.05	26.82
Treasury Stock	-0.43	-0.02	-0.01	-	-
Comprehensive Income & Other	0.09	0.24	0.29	0.24	0.36
Shareholders' Equity	123.27	114.58	106.02	94.89	79.78
Total Liabilities & Equity	246.93	221.23	216.16	216.17	172.71
Total Debt	57.72	43.34	43.71	44.78	36.46
Net Cash (Debt)	-44.79	-35.65	-38.01	-32.47	-29.23
Net Cash Per Share	-0.28	-0.22	-0.24	-0.20	-0.18
Filing Date Shares Outstanding	159.27	158.75	158.34	157.81	157.81
Total Common Shares Outstanding	159.27	158.75	158.34	157.81	157.81
Working Capital	13.05	12.75	15.9	12.45	9.59
Book Value Per Share	0.77	0.72	0.67	0.60	0.51
Tangible Book Value	25.3	27.08	30.34	19.99	19.18
Tangible Book Value Per Share	0.16	0.17	0.19	0.13	0.12
Machinery	-	25.65	22.26	21.27	26.8

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.