Marston's PLC (LON:MARS)
London · Delayed Price · Currency is GBP · Price in GBX 51.50
-0.20 (-0.39%)
Aug 12, 2026, 8:56 AM GMT
Marston's Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 34.8 | 44.4 | 26.5 | 27.7 | 32.2 |
Cash & Short-Term Investments | 34.8 | 44.4 | 26.5 | 27.7 | 32.2 |
Cash Growth | -21.62% | 67.55% | -4.33% | -13.98% | -20.69% |
Accounts Receivable | 27.6 | 25.9 | 26.9 | 30.1 | 52.3 |
Inventory | 13.8 | 14.4 | 14.9 | 12.6 | 12.9 |
Other Current Assets | 1.1 | 2.4 | 6 | 11.1 | 9.3 |
Total Current Assets | 77.3 | 85.8 | 72.9 | 76.7 | 101.6 |
Net Property, Plant & Equipment | 2,181 | 2,069 | 2,065 | 2,111 | 1,984 |
Other Intangible Assets | 26.9 | 29.3 | 32.9 | 35.1 | 36.1 |
Long-Term Investments | - | - | 250.9 | 260.3 | 277.4 |
Other Long-Term Assets | 30.8 | 27.9 | 31.5 | 34.8 | 63.5 |
Total Assets | 2,316 | 2,212 | 2,453 | 2,518 | 2,463 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 182.1 | 179.5 | 170.4 | 204.4 | 220.7 |
Current Portion of Long-Term Debt | 62.2 | 58.2 | 65.9 | 64.1 | 67.5 |
Other Current Liabilities | 4.5 | 3.4 | 1.4 | 2.2 | 1.5 |
Total Current Liabilities | 248.8 | 241.1 | 237.7 | 270.7 | 289.7 |
Long-Term Debt | 1,179 | 1,245 | 1,530 | 1,561 | 1,572 |
Other Long-Term Liabilities | 97.4 | 72.7 | 47.1 | 43.3 | 200 |
Total Long-Term Liabilities | 1,277 | 1,317 | 1,577 | 1,604 | 1,772 |
Total Liabilities | 1,526 | 1,559 | 1,814 | 1,875 | 2,062 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -108.3 | -110.2 | -110.6 | -110.9 | -111.1 |
Additional Paid-in Capital | 334 | 334 | 334 | 334 | 334 |
Accumulated Other Comprehensive Income | 458.7 | 397.6 | 374.5 | 373.2 | 285.9 |
Retained Earnings | 57.6 | -15.3 | -6.5 | 3.1 | -151.1 |
Shareholders' Equity | 790.7 | 654.8 | 640.1 | 648.1 | 406.4 |
Total Liabilities & Equity | 2,316 | 2,213 | 2,454 | 2,523 | 2,468 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,242 | 1,303 | 1,595 | 1,625 | 1,639 |
Net Cash (Debt) | -1,207 | -1,259 | -1,569 | -1,597 | -1,607 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.87 | -1.92 | -2.48 | -2.49 | -2.54 |
Book Value | 790.7 | 654.8 | 640.1 | 648.1 | 406.4 |
Book Value Per Share | 1.23 | 1.00 | 1.01 | 1.01 | 0.64 |
Tangible Book Value | 763.8 | 625.5 | 607.2 | 613 | 370.3 |
Tangible Book Value Per Share | 1.18 | 0.95 | 0.96 | 0.95 | 0.59 |