Marshalls plc (LON: MSLH)

Marshalls Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.6	34.5	56.3	41.21	103.71	53.26
Trading Asset Securities	-	1.8	3.5	0.81	0.33	0.62
Cash & Short-Term Investments	36.6	36.3	59.8	42.03	104.04	53.88
Cash Growth	-44.04%	-39.30%	42.30%	-59.61%	93.10%	17.16%
Accounts Receivable	116.8	83.6	103.7	84.31	73.29	48.04
Other Receivables	-	5.6	9.8	11.84	9.26	6.98
Receivables	116.8	89.2	113.5	96.15	82.55	55.02
Inventory	129.5	125.1	138.8	107.44	89.78	89.24
Prepaid Expenses	-	5.9	9.8	11.61	9.04	9.26
Other Current Assets	2.6	2.5	0.1	6.01	4.6	5.14
Total Current Assets	285.5	259	322	263.23	290.01	212.53
Property, Plant & Equipment	265.1	291.1	303.5	210.38	224.39	235.57
Goodwill	324.4	324.4	322.6	78.51	78.51	78.51
Other Intangible Assets	222.7	227.4	236.9	16.22	16.14	17.25
Long-Term Deferred Tax Assets	1.2	1.1	1.3	1.61	2.62	2.95
Long-Term Deferred Charges	-	0.1	0.2	0.28	0.03	0.03
Other Long-Term Assets	17.3	11	22.4	25.76	2.73	15.72
Total Assets	1,116	1,114	1,209	595.97	614.43	562.57
Accounts Payable	139.7	59.3	82.6	67.26	59.28	54.92
Accrued Expenses	-	36.9	32.4	25.96	28.75	27.05
Current Portion of Long-Term Debt	-	-	-	1.67	20	20
Current Portion of Leases	4.7	8	9.8	8.55	10.07	9.74
Current Income Taxes Payable	2.7	10.6	18.3	15.92	18.28	23.95
Other Current Liabilities	6.6	23.7	24.2	31.28	20.79	26.69
Total Current Liabilities	153.7	138.5	167.3	150.63	157.16	162.35
Long-Term Debt	192.4	207.4	247	39.34	110.28	51.27
Long-Term Leases	22.5	36.7	36.1	32.78	38.93	32.22
Long-Term Deferred Tax Liabilities	85.9	85.2	90.7	28.07	17.07	18.31
Other Long-Term Liabilities	-	5	6.7	0.84	3.15	2.65
Total Liabilities	454.5	472.8	547.8	251.66	326.58	266.8
Common Stock	63.2	63.2	63.2	50.01	50.01	50.01
Additional Paid-In Capital	341.6	200	200	24.48	24.48	24.48
Retained Earnings	394	373.1	391.2	406.28	350.93	359.05
Treasury Stock	-	-1.5	-1.3	-0.65	-0.81	-1.39
Comprehensive Income & Other	-137.1	6.5	7.2	-136.8	-137.72	-137.11
Total Common Equity	661.7	641.3	660.3	343.33	286.9	295.04
Minority Interest	-	-	0.8	0.99	0.95	0.72
Shareholders' Equity	661.7	641.3	661.1	344.32	287.85	295.77
Total Liabilities & Equity	1,116	1,114	1,209	595.97	614.43	562.57
Total Debt	219.6	252.1	292.9	82.34	179.27	113.23
Net Cash (Debt)	-183	-215.8	-233.1	-40.31	-75.23	-59.36
Net Cash Per Share	-0.72	-0.85	-0.99	-0.20	-0.38	-0.30
Filing Date Shares Outstanding	252.77	252.82	252.69	199.09	198.76	198.36
Total Common Shares Outstanding	252.77	252.82	252.69	199.09	198.76	198.36
Working Capital	131.8	120.5	154.7	112.6	132.86	50.19
Book Value Per Share	2.62	2.54	2.61	1.72	1.44	1.49
Tangible Book Value	114.6	89.5	100.8	248.6	192.25	199.28
Tangible Book Value Per Share	0.45	0.35	0.40	1.25	0.97	1.00
Land	-	153.4	158.6	91.4	96.42	105.25
Machinery	-	440.9	441.3	387.52	384.18	378.85
Construction In Progress	-	-	-	-	4.57	3.56

Source: S&P Capital IQ. Standard template. Financial Sources.