Marston's Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

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
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
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
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 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