Morgan Sindall Group plc (LON:MGNS)

Bally's Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	465.8	544.2	541.3	431.7	468.6	400.5
Cash & Short-Term Investments	465.8	544.2	541.3	431.7	468.6	400.5
Cash Growth	18.86%	0.54%	25.39%	-7.88%	17.00%	59.44%
Accounts Receivable	670.3	594.1	640.3	584.6	482.8	374.7
Other Receivables	79.4	74.5	74.1	50	69.6	20.4
Receivables	749.7	668.6	714.4	635	553.9	395.1
Inventory	559.5	476	344.7	333.9	288.5	294.2
Prepaid Expenses	25.4	16.1	17.8	13	13.2	11.3
Total Current Assets	1,800	1,705	1,618	1,414	1,324	1,101
Property, Plant & Equipment	93.9	95.1	86	74.8	66.6	65.8
Long-Term Investments	136.7	111.9	106.6	84	94.1	91.4
Goodwill	-	217.7	217.7	217.7	217.7	217.7
Other Intangible Assets	217.8	0.4	0.9	3.5	4.2	4.4
Other Long-Term Assets	0.6	0.6	0.8	0.8	0.8	2.7
Total Assets	2,249	2,131	2,030	1,794	1,708	1,489
Accounts Payable	244.2	211.3	202.4	165.6	157.8	189.4
Accrued Expenses	924.9	870.3	846.7	744.7	710.2	628.3
Short-Term Debt	76.3	51.8	80.6	77.1	110.2	67.3
Current Portion of Leases	22.5	22.6	19.1	16	13.4	12.1
Current Income Taxes Payable	-	-	1.9	5.6	-	1
Current Unearned Revenue	102.8	117.5	99.6	80	87.4	73.3
Other Current Liabilities	115.7	126.7	110.8	102.2	47.9	17.4
Total Current Liabilities	1,486	1,400	1,361	1,191	1,127	988.8
Long-Term Debt	-	-	-	-	0.4	0.4
Long-Term Leases	48.7	44.1	44.7	40.9	39.4	38.9
Long-Term Deferred Tax Liabilities	2.1	2.1	8.7	6.8	10	12.5
Other Long-Term Liabilities	34.9	37	47.6	59.1	56.5	27.7
Total Liabilities	1,572	1,483	1,462	1,298	1,233	1,069
Common Stock	2.4	2.4	2.4	2.4	2.3	2.3
Additional Paid-In Capital	65.8	65.7	56	55.9	45.8	45.5
Retained Earnings	551.5	629.7	531.8	462.9	452.4	378.4
Treasury Stock	-	-	-	-	-	-5.3
Comprehensive Income & Other	57.6	-50.6	-22.1	-25	-26.3	-0.8
Total Common Equity	677.3	647.2	568.1	496.2	474.2	420.1
Shareholders' Equity	677.3	647.2	568.1	496.2	474.2	420.1
Total Liabilities & Equity	2,249	2,131	2,030	1,794	1,708	1,489
Total Debt	147.5	118.5	144.4	134	163.4	118.7
Net Cash (Debt)	318.3	425.7	396.9	297.7	305.2	281.8
Net Cash Growth	11.88%	7.26%	33.32%	-2.46%	8.30%	111.88%
Net Cash Per Share	6.54	8.78	8.44	6.37	6.37	6.09
Filing Date Shares Outstanding	46.9	46.76	46.23	46.22	45.32	46.07
Total Common Shares Outstanding	46.9	46.76	46.23	46.22	45.32	46.07
Working Capital	314	304.7	257.1	222.4	197.3	112.3
Book Value Per Share	14.44	13.84	12.29	10.74	10.46	9.12
Tangible Book Value	459.5	429.1	349.5	275	252.3	198
Tangible Book Value Per Share	9.80	9.18	7.56	5.95	5.57	4.30
Machinery	-	65.3	59.3	53.2	49.1	50.3
Order Backlog	-	11,419	8,920	8,459	8,614	8,290

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