Morgan Sindall Group plc (LON: MGNS)
London
· Delayed Price · Currency is GBP · Price in GBX3,825.00
+10.00 (0.26%)
Nov 22, 2024, 6:42 PM BST
Morgan Sindall Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 391.9 | 541.3 | 431.7 | 468.6 | 400.5 | 251.2 | Upgrade
|
| Cash & Short-Term Investments | 391.9 | 541.3 | 431.7 | 468.6 | 400.5 | 251.2 | Upgrade
|
| Cash Growth | 19.88% | 25.39% | -7.87% | 17.00% | 59.43% | 15.65% | Upgrade
|
| Accounts Receivable | 700.7 | 640.3 | 584.6 | 482.8 | 374.7 | 436.4 | Upgrade
|
| Other Receivables | 60.6 | 74.1 | 50 | 69.6 | 20.4 | 12 | Upgrade
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| Receivables | 761.3 | 714.4 | 635 | 553.9 | 395.1 | 448.4 | Upgrade
|
| Inventory | 417.3 | 344.7 | 333.9 | 288.5 | 294.2 | 338.1 | Upgrade
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| Prepaid Expenses | 24 | 17.8 | 13 | 13.2 | 11.3 | 14.1 | Upgrade
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| Total Current Assets | 1,595 | 1,618 | 1,414 | 1,324 | 1,101 | 1,052 | Upgrade
|
| Property, Plant & Equipment | 93.8 | 86 | 74.8 | 66.6 | 65.8 | 79.5 | Upgrade
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| Long-Term Investments | 121.1 | 106.6 | 84 | 94.1 | 91.4 | 85.6 | Upgrade
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| Goodwill | - | 217.7 | 217.7 | 217.7 | 217.7 | 217.7 | Upgrade
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| Other Intangible Assets | 218.3 | 0.9 | 3.5 | 4.2 | 4.4 | 5.9 | Upgrade
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| Other Long-Term Assets | 0.8 | 0.8 | 0.8 | 0.8 | 2.7 | 5.1 | Upgrade
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| Total Assets | 2,029 | 2,030 | 1,794 | 1,708 | 1,489 | 1,454 | Upgrade
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| Accounts Payable | 229.1 | 202.4 | 165.6 | 157.8 | 189.4 | 184.1 | Upgrade
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| Accrued Expenses | 850.8 | 847.9 | 744.7 | 710.2 | 628.3 | 634.9 | Upgrade
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| Short-Term Debt | 41.4 | 80.6 | 77.1 | 110.2 | 67.3 | 58.5 | Upgrade
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| Current Portion of Leases | 21.2 | 19.1 | 16 | 13.4 | 12.1 | 12.8 | Upgrade
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| Current Income Taxes Payable | - | 1.9 | 5.6 | - | 1 | 9.6 | Upgrade
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| Current Unearned Revenue | 102.1 | 99.6 | 80 | 87.4 | 73.3 | 57.8 | Upgrade
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| Other Current Liabilities | 102.8 | 109.6 | 102.2 | 47.9 | 17.4 | 18.9 | Upgrade
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| Total Current Liabilities | 1,347 | 1,361 | 1,191 | 1,127 | 988.8 | 976.6 | Upgrade
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| Long-Term Debt | - | - | - | 0.4 | 0.4 | - | Upgrade
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| Long-Term Leases | 44.8 | 44.7 | 40.9 | 39.4 | 38.9 | 46.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.7 | 8.7 | 6.8 | 10 | 12.5 | 8.1 | Upgrade
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| Other Long-Term Liabilities | 47.5 | 47.6 | 59.1 | 56.5 | 27.7 | 25.6 | Upgrade
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| Total Liabilities | 1,448 | 1,462 | 1,298 | 1,233 | 1,069 | 1,057 | Upgrade
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| Common Stock | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | Upgrade
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| Additional Paid-In Capital | 56.1 | 56 | 55.9 | 45.8 | 45.5 | 38.5 | Upgrade
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| Retained Earnings | 544.1 | 531.8 | 462.9 | 452.4 | 378.4 | 359 | Upgrade
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| Treasury Stock | - | - | - | - | -5.3 | -2.2 | Upgrade
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| Comprehensive Income & Other | -22.5 | -22.1 | -25 | -26.3 | -0.8 | -0.8 | Upgrade
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| Total Common Equity | 580.1 | 568.1 | 496.2 | 474.2 | 420.1 | 396.8 | Upgrade
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| Shareholders' Equity | 580.1 | 568.1 | 496.2 | 474.2 | 420.1 | 396.8 | Upgrade
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| Total Liabilities & Equity | 2,029 | 2,030 | 1,794 | 1,708 | 1,489 | 1,454 | Upgrade
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| Total Debt | 107.4 | 144.4 | 134 | 163.4 | 118.7 | 118.2 | Upgrade
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| Net Cash (Debt) | 284.5 | 396.9 | 297.7 | 305.2 | 281.8 | 133 | Upgrade
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| Net Cash Growth | 35.93% | 33.32% | -2.46% | 8.30% | 111.88% | -16.93% | Upgrade
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| Net Cash Per Share | 6.00 | 8.44 | 6.37 | 6.37 | 6.09 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 46.4 | 46.23 | 46.22 | 45.32 | 46.07 | 45.14 | Upgrade
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| Total Common Shares Outstanding | 46.4 | 46.23 | 46.22 | 45.32 | 46.07 | 45.14 | Upgrade
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| Working Capital | 247.1 | 257.1 | 222.4 | 197.3 | 112.3 | 75.2 | Upgrade
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| Book Value Per Share | 12.50 | 12.29 | 10.74 | 10.46 | 9.12 | 8.79 | Upgrade
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| Tangible Book Value | 361.8 | 349.5 | 275 | 252.3 | 198 | 173.2 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 7.56 | 5.95 | 5.57 | 4.30 | 3.84 | Upgrade
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| Machinery | - | 59.3 | 53.2 | 49.1 | 50.3 | 57.3 | Upgrade
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| Order Backlog | - | 8,920 | 8,459 | 8,614 | 8,290 | 7,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.