Marston's Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

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	28.7	34.8	44.4	27.6	31	32.2
Cash Growth	-8.01%	-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	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	-	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	-	14.7	14.4	15	17.9	15.9
Long-Term Deferred Tax Assets	-	-	-	0.9	-	47.6
Other Long-Term Assets	33.7	15.4	13.1	12.9	15.1	-
Total Assets	2,344	2,316	2,213	2,454	2,523	2,468
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
Short-Term Debt	63.4	-	-	-	-	-
Current Portion of Long-Term Debt	-	43.6	40.5	48.1	52.9	60.8
Current Portion of Leases	-	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	1,242	884.4	948.1	1,204	1,220	1,377
Long-Term Leases	-	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
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
Total Debt	1,306	1,296	1,362	1,633	1,650	1,810
Net Cash (Debt)	-1,277	-1,261	-1,318	-1,605	-1,619	-1,778
Net Cash Per Share	-1.99	-1.96	-2.01	-2.53	-2.52	-2.81
Filing Date Shares Outstanding	640.74	633.16	633.76	633.46	633.26	633.1
Total Common Shares Outstanding	640.74	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	1.27	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	1.23	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.