Marshalls plc (LON:MSLH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
176.00
+1.40 (0.80%)
Sep 5, 2025, 7:06 PM BST

Marshalls Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
16.718.934.556.341.21103.71
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Trading Asset Securities
-11.83.50.810.33
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Cash & Short-Term Investments
16.719.936.359.842.03104.04
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Cash Growth
-54.37%-45.18%-39.30%42.30%-59.61%93.10%
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Accounts Receivable
109.672.783.6103.784.3173.29
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Other Receivables
-3.45.69.811.849.26
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Receivables
109.676.189.2113.596.1582.55
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Inventory
140.2138.2125.1138.8107.4489.78
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Prepaid Expenses
-4.75.99.811.619.04
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Other Current Assets
11.62.50.16.014.6
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Total Current Assets
267.5240.5259322263.23290.01
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Property, Plant & Equipment
268.8267.2291.1303.5210.38224.39
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Goodwill
324.4324.4324.4322.678.5178.51
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Other Intangible Assets
212.2217.8227.4236.916.2216.14
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Long-Term Deferred Tax Assets
2.32.11.11.31.612.62
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Long-Term Deferred Charges
--0.10.20.280.03
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Other Long-Term Assets
2624.11122.425.762.73
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Total Assets
1,1011,0761,1141,209595.97614.43
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Accounts Payable
137.872.559.382.667.2659.28
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Accrued Expenses
-40.236.932.425.9628.75
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Short-Term Debt
9.1-----
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Current Portion of Long-Term Debt
----1.6720
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Current Portion of Leases
5.65.789.88.5510.07
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Current Income Taxes Payable
213.710.618.315.9218.28
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Other Current Liabilities
0.316.523.724.231.2820.79
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Total Current Liabilities
154.8148.6138.5167.3150.63157.16
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Long-Term Debt
159.2152.8207.424739.34110.28
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Long-Term Leases
34.729.736.736.132.7838.93
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Long-Term Deferred Tax Liabilities
8283.785.290.728.0717.07
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Other Long-Term Liabilities
--56.70.843.15
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Total Liabilities
430.7414.8472.8547.8251.66326.58
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Common Stock
63.263.263.263.250.0150.01
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Additional Paid-In Capital
341.620020020024.4824.48
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Retained Earnings
403.8393.7373.1391.2406.28350.93
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Treasury Stock
--1.7-1.5-1.3-0.65-0.81
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Comprehensive Income & Other
-138.16.16.57.2-136.8-137.72
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Total Common Equity
670.5661.3641.3660.3343.33286.9
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Minority Interest
---0.80.990.95
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Shareholders' Equity
670.5661.3641.3661.1344.32287.85
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Total Liabilities & Equity
1,1011,0761,1141,209595.97614.43
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Total Debt
208.6188.2252.1292.982.34179.27
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Net Cash (Debt)
-191.9-168.3-215.8-233.1-40.31-75.23
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Net Cash Per Share
-0.76-0.66-0.85-0.99-0.20-0.38
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Filing Date Shares Outstanding
252.84252.81252.82252.69199.09198.76
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Total Common Shares Outstanding
252.84252.81252.82252.69199.09198.76
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Working Capital
112.791.9120.5154.7112.6132.86
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Book Value Per Share
2.652.622.542.611.721.44
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Tangible Book Value
133.9119.189.5100.8248.6192.25
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Tangible Book Value Per Share
0.530.470.350.401.250.97
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Land
-154153.4158.691.496.42
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Machinery
-442.2440.9441.3387.52384.18
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Construction In Progress
-----4.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.