Morgan Sindall Group plc (LON:MGNS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,375.00
+55.00 (1.66%)
Apr 2, 2025, 4:45 PM BST

Morgan Sindall Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
544.2541.3431.7468.6400.5
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Cash & Short-Term Investments
544.2541.3431.7468.6400.5
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Cash Growth
0.54%25.39%-7.88%17.00%59.44%
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Accounts Receivable
594.1640.3584.6482.8374.7
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Other Receivables
74.574.15069.620.4
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Receivables
668.6714.4635553.9395.1
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Inventory
476344.7333.9288.5294.2
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Prepaid Expenses
16.117.81313.211.3
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Total Current Assets
1,7051,6181,4141,3241,101
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Property, Plant & Equipment
95.18674.866.665.8
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Long-Term Investments
111.9106.68494.191.4
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Goodwill
217.7217.7217.7217.7217.7
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Other Intangible Assets
0.40.93.54.24.4
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Other Long-Term Assets
0.60.80.80.82.7
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Total Assets
2,1312,0301,7941,7081,489
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Accounts Payable
211.3202.4165.6157.8189.4
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Accrued Expenses
870.3846.7744.7710.2628.3
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Short-Term Debt
51.880.677.1110.267.3
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Current Portion of Leases
22.619.11613.412.1
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Current Income Taxes Payable
-1.95.6-1
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Current Unearned Revenue
117.599.68087.473.3
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Other Current Liabilities
126.7110.8102.247.917.4
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Total Current Liabilities
1,4001,3611,1911,127988.8
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Long-Term Debt
---0.40.4
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Long-Term Leases
44.144.740.939.438.9
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Long-Term Deferred Tax Liabilities
2.18.76.81012.5
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Other Long-Term Liabilities
3747.659.156.527.7
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Total Liabilities
1,4831,4621,2981,2331,069
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Common Stock
2.42.42.42.32.3
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Additional Paid-In Capital
65.75655.945.845.5
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Retained Earnings
629.7531.8462.9452.4378.4
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Treasury Stock
-----5.3
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Comprehensive Income & Other
-50.6-22.1-25-26.3-0.8
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Total Common Equity
647.2568.1496.2474.2420.1
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Shareholders' Equity
647.2568.1496.2474.2420.1
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Total Liabilities & Equity
2,1312,0301,7941,7081,489
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Total Debt
118.5144.4134163.4118.7
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Net Cash (Debt)
425.7396.9297.7305.2281.8
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Net Cash Growth
7.26%33.32%-2.46%8.30%111.88%
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Net Cash Per Share
8.788.446.376.376.09
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Filing Date Shares Outstanding
46.7646.2346.2245.3246.07
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Total Common Shares Outstanding
46.7646.2346.2245.3246.07
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Working Capital
304.7257.1222.4197.3112.3
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Book Value Per Share
13.8412.2910.7410.469.12
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Tangible Book Value
429.1349.5275252.3198
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Tangible Book Value Per Share
9.187.565.955.574.30
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Machinery
65.359.353.249.150.3
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Order Backlog
11,4198,9208,4598,6148,290
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.