Marshalls Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.9	18.9	34.5	56.3	41.21
Trading Asset Securities	-	1	1.8	3.5	0.81
Cash & Short-Term Investments	4.9	19.9	36.3	59.8	42.03
Cash Growth	-75.38%	-45.18%	-39.30%	42.30%	-59.61%
Accounts Receivable	79.6	72.7	83.6	103.7	84.31
Other Receivables	-	3.4	5.6	9.8	11.84
Receivables	79.6	76.1	89.2	113.5	96.15
Inventory	137.2	138.2	125.1	138.8	107.44
Prepaid Expenses	-	4.7	5.9	9.8	11.61
Other Current Assets	1.1	1.6	2.5	0.1	6.01
Total Current Assets	222.8	240.5	259	322	263.23
Property, Plant & Equipment	262.6	267.2	291.1	303.5	210.38
Goodwill	324.4	324.4	324.4	322.6	78.51
Other Intangible Assets	206	217.8	227.4	236.9	16.22
Long-Term Deferred Tax Assets	0.7	2.1	1.1	1.3	1.61
Long-Term Deferred Charges	-	-	0.1	0.2	0.28
Other Long-Term Assets	24.9	24.1	11	22.4	25.76
Total Assets	1,041	1,076	1,114	1,209	595.97
Accounts Payable	117.3	72.5	59.3	82.6	67.26
Accrued Expenses	-	40.2	36.9	32.4	25.96
Current Portion of Long-Term Debt	-	-	-	-	1.67
Current Portion of Leases	5.6	5.7	8	9.8	8.55
Current Income Taxes Payable	2.2	13.7	10.6	18.3	15.92
Other Current Liabilities	-	16.5	23.7	24.2	31.28
Total Current Liabilities	125.1	148.6	138.5	167.3	150.63
Long-Term Debt	142.8	152.8	207.4	247	39.34
Long-Term Leases	33.5	29.7	36.7	36.1	32.78
Long-Term Deferred Tax Liabilities	79.1	83.7	85.2	90.7	28.07
Other Long-Term Liabilities	5.2	-	5	6.7	0.84
Total Liabilities	385.7	414.8	472.8	547.8	251.66
Common Stock	63.2	63.2	63.2	63.2	50.01
Additional Paid-In Capital	341.6	200	200	200	24.48
Retained Earnings	389	393.7	373.1	391.2	406.28
Treasury Stock	-	-1.7	-1.5	-1.3	-0.65
Comprehensive Income & Other	-138.1	6.1	6.5	7.2	-136.8
Total Common Equity	655.7	661.3	641.3	660.3	343.33
Minority Interest	-	-	-	0.8	0.99
Shareholders' Equity	655.7	661.3	641.3	661.1	344.32
Total Liabilities & Equity	1,041	1,076	1,114	1,209	595.97
Total Debt	181.9	188.2	252.1	292.9	82.34
Net Cash (Debt)	-177	-168.3	-215.8	-233.1	-40.31
Net Cash Per Share	-0.70	-0.66	-0.85	-0.99	-0.20
Filing Date Shares Outstanding	252.9	252.81	252.82	252.69	199.09
Total Common Shares Outstanding	252.9	252.81	252.82	252.69	199.09
Working Capital	97.7	91.9	120.5	154.7	112.6
Book Value Per Share	2.59	2.62	2.54	2.61	1.72
Tangible Book Value	125.3	119.1	89.5	100.8	248.6
Tangible Book Value Per Share	0.50	0.47	0.35	0.40	1.25
Land	-	154	153.4	158.6	91.4
Machinery	-	442.2	440.9	441.3	387.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.