Marston's PLC (LON:MARS)
London · Delayed Price · Currency is GBP · Price in GBX 51.00
-1.40 (-2.67%)
Sep 1, 2026, 2:15 PM GMT
Marston's Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 27.6 | 34.8 | 44.4 | 26.5 | 27.7 | 32.2 |
Trading Asset Securities | - | - | - | 1.1 | 3.3 | - |
Cash & Short-Term Investments | 27.6 | 34.8 | 44.4 | 27.6 | 31 | 32.2 |
Cash Growth | -11.54% | -21.62% | 60.87% | -10.97% | -3.73% | -20.69% |
Accounts Receivable | 27.5 | 13.2 | 13.7 | 13.9 | 13 | 11.9 |
Other Receivables | 1.9 | 1.4 | 3.3 | 4.1 | 1.5 | 3.8 |
Receivables | 29.4 | 14.6 | 17 | 18 | 14.5 | 15.7 |
Inventory | 12.7 | 13.8 | 14.4 | 14.9 | 12.6 | 12.9 |
Prepaid Expenses | - | 13 | 8.9 | 9.3 | 15.6 | 8.7 |
Restricted Cash | 1.1 | 1.1 | 1.1 | 3.1 | 3 | 3.2 |
Other Current Assets | 0.1 | - | 1.3 | 1.4 | 4.8 | 34 |
Total Current Assets | 70.9 | 77.3 | 87.1 | 74.3 | 81.5 | 106.7 |
Property, Plant & Equipment | 2,215 | 2,181 | 2,069 | 2,065 | 2,111 | 1,984 |
Long-Term Investments | 1.4 | 0.7 | 0.4 | 253.6 | 262.1 | 277.4 |
Other Intangible Assets | 24.6 | 26.9 | 29.3 | 32.9 | 35.1 | 36.1 |
Long-Term Accounts Receivable | 14 | 14.7 | 14.4 | 15 | 17.9 | 15.9 |
Long-Term Deferred Tax Assets | - | - | - | 0.9 | - | 47.6 |
Other Long-Term Assets | 18.3 | 15.4 | 13.1 | 12.9 | 15.1 | - |
Total Assets | 2,344 | 2,316 | 2,213 | 2,454 | 2,523 | 2,468 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Accounts Payable | 175.7 | 74.9 | 65 | 66.3 | 95.5 | 109 |
Accrued Expenses | 0.6 | 94.5 | 101.9 | 92.6 | 97.4 | 99.1 |
Current Portion of Long-Term Debt | 45.4 | 43.6 | 40.5 | 48.1 | 52.9 | 60.8 |
Current Portion of Leases | 18 | 18.6 | 17.7 | 17.8 | 11.2 | 6.7 |
Current Income Taxes Payable | - | 3.9 | 2.8 | - | 1.2 | - |
Other Current Liabilities | - | 13.3 | 13.2 | 12.9 | 12.5 | 14.1 |
Total Current Liabilities | 239.7 | 248.8 | 241.1 | 237.7 | 270.7 | 289.7 |
Long-Term Debt | 889.3 | 884.4 | 948.1 | 1,204 | 1,220 | 1,377 |
Long-Term Leases | 353.1 | 349.6 | 356 | 362.6 | 366.6 | 364.9 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 14.4 |
Long-Term Deferred Tax Liabilities | 37 | 30.9 | 2.4 | - | 8 | - |
Other Long-Term Liabilities | 12.3 | 11.9 | 10.9 | 9.7 | 9.8 | 15.1 |
Total Liabilities | 1,531 | 1,526 | 1,559 | 1,814 | 1,875 | 2,062 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
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 | 73.3 | 57.6 | -15.3 | -6.5 | 3.1 | -151.1 |
Treasury Stock | -105.8 | -108.3 | -110.2 | -110.6 | -110.9 | -111.1 |
Comprehensive Income & Other | 462.7 | 458.7 | 397.6 | 374.5 | 373.2 | 285.9 |
Shareholders' Equity | 812.9 | 790.7 | 654.8 | 640.1 | 648.1 | 406.4 |
Total Liabilities & Equity | 2,344 | 2,316 | 2,213 | 2,454 | 2,523 | 2,468 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Total Debt | 1,306 | 1,296 | 1,362 | 1,633 | 1,650 | 1,810 |
Net Cash (Debt) | -1,278 | -1,261 | -1,318 | -1,605 | -1,619 | -1,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.01 | -1.96 | -2.01 | -2.53 | -2.52 | -2.81 |
Filing Date Shares Outstanding | 632.9 | 633.16 | 633.76 | 633.46 | 633.26 | 633.1 |
Total Common Shares Outstanding | 632.9 | 633.16 | 633.76 | 633.46 | 633.26 | 633.1 |
Working Capital | -168.8 | -171.5 | -154 | -163.4 | -189.2 | -183 |
Book Value Per Share | 1.28 | 1.25 | 1.03 | 1.01 | 1.02 | 0.64 |
Tangible Book Value | 788.3 | 763.8 | 625.5 | 607.2 | 613 | 370.3 |
Tangible Book Value Per Share | 1.25 | 1.21 | 0.99 | 0.96 | 0.97 | 0.58 |
Land | - | 2,226 | 2,092 | 2,080 | 2,117 | 2,013 |
Machinery | - | 273.2 | 276.1 | 280.1 | 284.9 | 271.2 |