Macfarlane Group PLC (LON:MACF)

Macfarlane Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.04	14.38	12.93	7.69	5.71	12.32
Cash & Short-Term Investments	10.04	14.38	12.93	7.69	5.71	12.32
Cash Growth	-25.76%	11.25%	68.09%	34.79%	-53.67%	70.38%
Accounts Receivable	62.47	50.89	48.26	48.15	54.05	52.54
Other Receivables	1.03	4.75	4.02	3.44	4.44	4.42
Receivables	63.5	55.64	52.28	51.59	58.49	56.96
Inventory	23.63	21.23	19.05	17.52	22.61	21.27
Prepaid Expenses	-	4.06	3.2	2.43	1.54	1.58
Total Current Assets	97.17	95.31	87.46	79.23	88.34	92.13
Property, Plant & Equipment	71.2	71.2	51.68	44.21	41.8	40.82
Goodwill	-	74.52	69.58	63.94	56.57	53.6
Other Intangible Assets	102.48	30.42	28.39	23.55	19.11	21.3
Long-Term Deferred Tax Assets	0.28	0.28	0.15	0.34	0.11	0.02
Other Long-Term Assets	5.29	6.07	9.67	9.96	10.24	8.3
Total Assets	276.41	277.79	246.93	221.23	216.16	216.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.12	37.93	34.43	30.32	36.29	42.15
Accrued Expenses	-	14.25	11.91	15.87	14.02	15.61
Short-Term Debt	27.97	30.54	14.85	7.16	9.14	9.84
Current Portion of Leases	10.32	9.9	7.22	7.31	6.64	6.36
Current Income Taxes Payable	0.64	0.6	1.04	0.98	0.3	0.77
Other Current Liabilities	0	3.55	4.97	4.83	6.04	4.95
Total Current Liabilities	99.05	96.78	74.41	66.48	72.43	79.68
Long-Term Leases	48.43	48.92	35.65	28.87	27.93	28.58
Long-Term Deferred Tax Liabilities	10.29	11.09	10.94	9.47	8.22	7.47
Other Long-Term Liabilities	0.41	0.44	2.66	1.83	1.56	5.54
Total Liabilities	158.19	157.23	123.66	106.65	110.14	121.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.96	39.32	39.9	39.74	39.58	39.45
Additional Paid-In Capital	14.5	14.5	14.5	13.98	13.57	13.15
Retained Earnings	63.74	66.15	69.22	60.63	52.58	42.05
Treasury Stock	-0.2	-0.36	-0.43	-0.02	-0.01	-
Comprehensive Income & Other	1.23	0.95	0.09	0.24	0.29	0.24
Shareholders' Equity	118.23	120.56	123.27	114.58	106.02	94.89
Total Liabilities & Equity	276.41	277.79	246.93	221.23	216.16	216.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.72	89.37	57.72	43.34	43.71	44.78
Net Cash (Debt)	-76.68	-74.98	-44.79	-35.65	-38.01	-32.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.47	-0.28	-0.22	-0.24	-0.20
Filing Date Shares Outstanding	156.28	157.71	159.27	158.75	158.34	157.81
Total Common Shares Outstanding	156.28	157.71	159.27	158.75	158.34	157.81
Working Capital	-1.88	-1.47	13.05	12.75	15.9	12.45
Book Value Per Share	0.76	0.76	0.77	0.72	0.67	0.60
Tangible Book Value	15.75	15.63	25.3	27.08	30.34	19.99
Tangible Book Value Per Share	0.10	0.10	0.16	0.17	0.19	0.13
Machinery	-	33.37	29.54	25.65	22.26	21.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 2, 2026

Data Sources Report a data error