Marks and Spencer Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Cash & Equivalents	997.2	864.5	1,022	1,068	1,198
Short-Term Investments	7	284.2	7.6	7.4	8.8
Cash & Short-Term Investments	1,004	1,149	1,030	1,075	1,207
Cash Growth	-12.58%	11.52%	-4.21%	-10.89%	76.52%
Accounts Receivable	188.8	140.1	136.9	123.8	99
Other Receivables	210.8	131.4	89	66.3	41.3
Receivables	399.6	271.5	225.9	190.1	140.3
Inventory	981.4	843.9	776.9	764.4	706.1
Prepaid Expenses	185.6	127.1	109	97	76.8
Other Current Assets	20.7	12.5	11.5	28.2	52.4
Total Current Assets	2,592	2,404	2,153	2,155	2,182
Property, Plant & Equipment	6,409	5,409	5,190	5,204	4,902
Long-Term Investments	53.1	413.8	696.8	775.8	815.4
Goodwill	311.8	28.4	28.4	28.4	28.6
Other Intangible Assets	442.3	159	151.1	134.7	163.9
Long-Term Accounts Receivable	61.5	63.7	62	64.6	74.8
Long-Term Deferred Tax Assets	13.3	13.9	11.7	7.6	-
Other Long-Term Assets	232	229.7	296.6	698	1,276
Total Assets	10,115	8,821	8,682	9,098	9,443
Accounts Payable	1,052	796.3	762.3	801.7	1,067
Accrued Expenses	772.5	736.7	817.8	712.8	726.2
Current Portion of Long-Term Debt	8.2	127.8	30.1	227.3	47
Current Portion of Leases	290.5	228	220.3	216.7	200.2
Current Income Taxes Payable	1.2	1.2	1.5	38.5	34
Current Unearned Revenue	292.2	258	253.1	236.5	239.9
Other Current Liabilities	580.6	629.5	431.1	472.9	56.8
Total Current Liabilities	2,997	2,778	2,516	2,706	2,371
Long-Term Debt	669.6	589.3	891.6	1,119	1,483
Long-Term Leases	2,460	1,999	1,991	2,065	2,079
Long-Term Unearned Revenue	13	17.8	13.1	14.7	13.8
Pension & Post-Retirement Benefits	79.2	122.7	4.6	56.4	126.1
Long-Term Deferred Tax Liabilities	472.5	318.9	205.8	206.4	187.2
Other Long-Term Liabilities	201	163.9	229.6	249.1	266.6
Total Liabilities	6,892	5,990	5,852	6,417	6,526
Common Stock	20.7	20.6	20.5	19.8	19.7
Additional Paid-In Capital	994.6	982.7	967	910.7	910.6
Retained Earnings	5,983	5,769	5,790	5,705	5,898
Comprehensive Income & Other	-3,942	-3,952	-3,946	-3,959	-3,915
Total Common Equity	3,056	2,821	2,831	2,676	2,914
Minority Interest	166.8	11.3	-1.1	4.4	4.2
Shareholders' Equity	3,223	2,832	2,830	2,681	2,918
Total Liabilities & Equity	10,115	8,821	8,682	9,098	9,443
Total Debt	3,428	2,945	3,133	3,628	3,808
Net Cash (Debt)	-2,424	-1,796	-2,103	-2,553	-2,602
Net Cash Per Share	-1.15	-0.85	-1.01	-1.26	-1.28
Filing Date Shares Outstanding	2,055	2,016	2,015	1,965	1,959
Total Common Shares Outstanding	2,054	2,015	2,009	1,965	1,959
Working Capital	-405.6	-373.8	-362.9	-551.4	-188.5
Book Value Per Share	1.49	1.40	1.41	1.36	1.49
Tangible Book Value	2,302	2,633	2,652	2,513	2,721
Tangible Book Value Per Share	1.12	1.31	1.32	1.28	1.39
Land	2,984	2,786	2,853	2,911	2,765
Machinery	4,933	5,747	5,710	5,532	5,276
Construction In Progress	322	291.5	148.8	160.6	141.2