Marston's PLC (LON: MARS)
London
· Delayed Price · Currency is GBP · Price in GBX44.05
-1.45 (-3.19%)
Dec 23, 2024, 4:35 PM BST
Marston's Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.4 | 44.4 | 26.5 | 27.7 | 32.2 | 40.6 | Upgrade
|
| Short-Term Investments | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 1.1 | 3.3 | - | - | Upgrade
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| Cash & Short-Term Investments | 45.5 | 45.5 | 27.6 | 31 | 32.2 | 40.6 | Upgrade
|
| Cash Growth | 64.86% | 64.86% | -10.97% | -3.73% | -20.69% | 7.98% | Upgrade
|
| Accounts Receivable | 25.9 | 25.9 | 13.9 | 13 | 11.9 | 6.4 | Upgrade
|
| Other Receivables | - | - | 4.1 | 1.5 | 3.8 | 11.8 | Upgrade
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| Receivables | 25.9 | 25.9 | 18 | 14.5 | 15.7 | 18.2 | Upgrade
|
| Inventory | 14.4 | 14.4 | 14.9 | 12.6 | 12.9 | 10.4 | Upgrade
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| Prepaid Expenses | - | - | 9.3 | 15.6 | 8.7 | 6 | Upgrade
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| Restricted Cash | - | - | 3.1 | 3 | 3.2 | 2 | Upgrade
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| Other Current Assets | 1.3 | 1.3 | 1.4 | 4.8 | 34 | 349.7 | Upgrade
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| Total Current Assets | 87.1 | 87.1 | 74.3 | 81.5 | 106.7 | 426.9 | Upgrade
|
| Property, Plant & Equipment | 2,069 | 2,069 | 2,065 | 2,111 | 1,984 | 2,038 | Upgrade
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| Long-Term Investments | - | - | 253.6 | 262.1 | 277.4 | - | Upgrade
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| Other Intangible Assets | 29.3 | 29.3 | 32.9 | 35.1 | 36.1 | 32.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | 15 | 17.9 | 15.9 | 17.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.9 | - | 47.6 | 16.7 | Upgrade
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| Other Long-Term Assets | 27.9 | 27.9 | 12.9 | 15.1 | - | - | Upgrade
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| Total Assets | 2,213 | 2,213 | 2,454 | 2,523 | 2,468 | 2,532 | Upgrade
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| Accounts Payable | 179.5 | 179.5 | 66.3 | 95.5 | 109 | 96.9 | Upgrade
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| Accrued Expenses | 0.6 | 0.6 | 92.6 | 97.4 | 99.1 | 67.5 | Upgrade
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| Current Portion of Long-Term Debt | 58.2 | 58.2 | 48.1 | 52.9 | 60.8 | 85.8 | Upgrade
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| Current Portion of Leases | - | - | 17.8 | 11.2 | 6.7 | 15.9 | Upgrade
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| Current Income Taxes Payable | 2.8 | 2.8 | - | 1.2 | - | 46.5 | Upgrade
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| Other Current Liabilities | - | - | 12.9 | 12.5 | 14.1 | 123.3 | Upgrade
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| Total Current Liabilities | 241.1 | 241.1 | 237.7 | 270.7 | 289.7 | 435.9 | Upgrade
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| Long-Term Debt | 1,304 | 1,304 | 1,204 | 1,220 | 1,377 | 1,510 | Upgrade
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| Long-Term Leases | - | - | 362.6 | 366.6 | 364.9 | 288.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.4 | 2.4 | - | 8 | - | - | Upgrade
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| Other Long-Term Liabilities | 10.9 | 10.9 | 9.7 | 9.8 | 15.1 | 11.6 | Upgrade
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| Total Liabilities | 1,559 | 1,559 | 1,814 | 1,875 | 2,062 | 2,283 | Upgrade
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| Common Stock | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | Upgrade
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| Additional Paid-In Capital | 334 | 334 | 334 | 334 | 334 | 334 | Upgrade
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| Retained Earnings | -15.3 | -15.3 | -6.5 | 3.1 | -151.1 | -374.3 | Upgrade
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| Treasury Stock | -110.2 | -110.2 | -110.6 | -110.9 | -111.1 | -111.9 | Upgrade
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| Comprehensive Income & Other | 397.6 | 397.6 | 374.5 | 373.2 | 285.9 | 352.4 | Upgrade
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| Shareholders' Equity | 654.8 | 654.8 | 640.1 | 648.1 | 406.4 | 248.9 | Upgrade
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| Total Liabilities & Equity | 2,213 | 2,213 | 2,454 | 2,523 | 2,468 | 2,532 | Upgrade
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| Total Debt | 1,362 | 1,362 | 1,633 | 1,650 | 1,810 | 1,900 | Upgrade
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| Net Cash (Debt) | -1,317 | -1,317 | -1,605 | -1,619 | -1,778 | -1,859 | Upgrade
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| Net Cash Per Share | -1.99 | -1.99 | -2.53 | -2.52 | -2.81 | -2.94 | Upgrade
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| Filing Date Shares Outstanding | 637.93 | 637.93 | 633.46 | 633.26 | 633.1 | 632.7 | Upgrade
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| Total Common Shares Outstanding | 637.93 | 637.93 | 633.46 | 633.26 | 633.1 | 632.7 | Upgrade
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| Working Capital | -154 | -154 | -163.4 | -189.2 | -183 | -9 | Upgrade
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| Book Value Per Share | 1.03 | 1.03 | 1.01 | 1.02 | 0.64 | 0.39 | Upgrade
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| Tangible Book Value | 625.5 | 625.5 | 607.2 | 613 | 370.3 | 216.4 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.98 | 0.96 | 0.97 | 0.58 | 0.34 | Upgrade
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| Land | - | - | 2,080 | 2,117 | 2,013 | 2,018 | Upgrade
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| Machinery | - | - | 280.1 | 284.9 | 271.2 | 278.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.