Marston's PLC (LON: MARS)

Marston's Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	25.2	26.5	27.7	32.2	40.6	37.6
Trading Asset Securities	-	1.1	3.3	-	-	-
Cash & Short-Term Investments	25.2	27.6	31	32.2	40.6	37.6
Cash Growth	29.90%	-10.97%	-3.73%	-20.69%	7.98%	-9.18%
Accounts Receivable	29.6	13.9	13	11.9	6.4	61.5
Other Receivables	0.4	4.1	1.5	3.8	11.8	4
Receivables	30	18	14.5	15.7	18.2	65.5
Inventory	14.7	14.9	12.6	12.9	10.4	43.6
Prepaid Expenses	-	9.3	15.6	8.7	6	25.4
Restricted Cash	3.2	3.1	3	3.2	2	2
Other Current Assets	1.4	1.4	4.8	34	349.7	1.7
Total Current Assets	74.5	74.3	81.5	106.7	426.9	175.8
Property, Plant & Equipment	2,053	2,065	2,111	1,984	2,038	2,306
Long-Term Investments	221.5	253.6	262.1	277.4	-	-
Goodwill	-	-	-	-	-	230.3
Other Intangible Assets	30.7	32.9	35.1	36.1	32.5	88.5
Long-Term Accounts Receivable	15.2	15	17.9	15.9	17.5	9.3
Long-Term Deferred Tax Assets	7.7	0.9	-	47.6	16.7	5.8
Other Long-Term Assets	11.4	12.9	15.1	-	-	-
Total Assets	2,414	2,454	2,523	2,468	2,532	2,816
Accounts Payable	177.9	66.3	95.5	109	96.9	117.9
Accrued Expenses	1	92.6	97.4	99.1	67.5	118.3
Current Portion of Long-Term Debt	311.7	48.1	52.9	60.8	85.8	74
Current Portion of Leases	17.6	17.8	11.2	6.7	15.9	0.8
Current Income Taxes Payable	-	-	1.2	-	46.5	1.7
Other Current Liabilities	1.4	12.9	12.5	14.1	123.3	14.7
Total Current Liabilities	509.6	237.7	270.7	289.7	435.9	327.4
Long-Term Debt	935	1,204	1,220	1,377	1,510	1,578
Long-Term Leases	358	362.6	366.6	364.9	288.2	21.1
Long-Term Deferred Tax Liabilities	-	-	8	-	-	56.5
Other Long-Term Liabilities	10.3	9.7	9.8	15.1	11.6	22.3
Total Liabilities	1,813	1,814	1,875	2,062	2,283	2,042
Common Stock	48.7	48.7	48.7	48.7	48.7	48.7
Additional Paid-In Capital	334	334	334	334	334	334
Retained Earnings	-43.8	-6.5	3.1	-151.1	-374.3	25.5
Treasury Stock	-110.5	-110.6	-110.9	-111.1	-111.9	-112
Comprensive Income & Other	373.1	374.5	373.2	285.9	352.4	478
Shareholders' Equity	601.5	640.1	648.1	406.4	248.9	774.2
Total Liabilities & Equity	2,414	2,454	2,523	2,468	2,532	2,816
Total Debt	1,622	1,633	1,650	1,810	1,900	1,674
Net Cash (Debt)	-1,597	-1,605	-1,619	-1,778	-1,859	-1,636
Net Cash Per Share	-2.52	-2.53	-2.52	-2.81	-2.94	-2.59
Filing Date Shares Outstanding	633.5	633.46	633.26	633.1	632.7	632.66
Total Common Shares Outstanding	633.5	633.46	633.26	633.1	632.7	632.66
Working Capital	-435.1	-163.4	-189.2	-183	-9	-151.6
Book Value Per Share	0.95	1.01	1.02	0.64	0.39	1.22
Tangible Book Value	570.8	607.2	613	370.3	216.4	455.4
Tangible Book Value Per Share	0.90	0.96	0.97	0.58	0.34	0.72
Land	-	2,080	2,117	2,013	2,018	2,096
Machinery	-	280.1	284.9	271.2	278.8	420.2

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