Marshalls plc (LON:MSLH)
249.50
+0.50 (0.20%)
Apr 2, 2025, 4:35 PM BST
Marshalls Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18.9 | 34.5 | 56.3 | 41.21 | 103.71 | Upgrade
|
Trading Asset Securities | - | 1.8 | 3.5 | 0.81 | 0.33 | Upgrade
|
Cash & Short-Term Investments | 18.9 | 36.3 | 59.8 | 42.03 | 104.04 | Upgrade
|
Cash Growth | -47.93% | -39.30% | 42.30% | -59.61% | 93.10% | Upgrade
|
Accounts Receivable | 80.8 | 83.6 | 103.7 | 84.31 | 73.29 | Upgrade
|
Other Receivables | - | 5.6 | 9.8 | 11.84 | 9.26 | Upgrade
|
Receivables | 80.8 | 89.2 | 113.5 | 96.15 | 82.55 | Upgrade
|
Inventory | 138.2 | 125.1 | 138.8 | 107.44 | 89.78 | Upgrade
|
Prepaid Expenses | - | 5.9 | 9.8 | 11.61 | 9.04 | Upgrade
|
Other Current Assets | 2.6 | 2.5 | 0.1 | 6.01 | 4.6 | Upgrade
|
Total Current Assets | 240.5 | 259 | 322 | 263.23 | 290.01 | Upgrade
|
Property, Plant & Equipment | 267.2 | 291.1 | 303.5 | 210.38 | 224.39 | Upgrade
|
Goodwill | 324.4 | 324.4 | 322.6 | 78.51 | 78.51 | Upgrade
|
Other Intangible Assets | 217.8 | 227.4 | 236.9 | 16.22 | 16.14 | Upgrade
|
Long-Term Deferred Tax Assets | 2.1 | 1.1 | 1.3 | 1.61 | 2.62 | Upgrade
|
Long-Term Deferred Charges | - | 0.1 | 0.2 | 0.28 | 0.03 | Upgrade
|
Other Long-Term Assets | 24.1 | 11 | 22.4 | 25.76 | 2.73 | Upgrade
|
Total Assets | 1,076 | 1,114 | 1,209 | 595.97 | 614.43 | Upgrade
|
Accounts Payable | 132.1 | 59.3 | 82.6 | 67.26 | 59.28 | Upgrade
|
Accrued Expenses | - | 36.9 | 32.4 | 25.96 | 28.75 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 1.67 | 20 | Upgrade
|
Current Portion of Leases | 5.7 | 8 | 9.8 | 8.55 | 10.07 | Upgrade
|
Current Income Taxes Payable | 4.2 | 10.6 | 18.3 | 15.92 | 18.28 | Upgrade
|
Other Current Liabilities | 6.6 | 23.7 | 24.2 | 31.28 | 20.79 | Upgrade
|
Total Current Liabilities | 148.6 | 138.5 | 167.3 | 150.63 | 157.16 | Upgrade
|
Long-Term Debt | 152.8 | 207.4 | 247 | 39.34 | 110.28 | Upgrade
|
Long-Term Leases | 29.7 | 36.7 | 36.1 | 32.78 | 38.93 | Upgrade
|
Long-Term Deferred Tax Liabilities | 83.7 | 85.2 | 90.7 | 28.07 | 17.07 | Upgrade
|
Other Long-Term Liabilities | - | 5 | 6.7 | 0.84 | 3.15 | Upgrade
|
Total Liabilities | 414.8 | 472.8 | 547.8 | 251.66 | 326.58 | Upgrade
|
Common Stock | 63.2 | 63.2 | 63.2 | 50.01 | 50.01 | Upgrade
|
Additional Paid-In Capital | 341.6 | 200 | 200 | 24.48 | 24.48 | Upgrade
|
Retained Earnings | 393.7 | 373.1 | 391.2 | 406.28 | 350.93 | Upgrade
|
Treasury Stock | - | -1.5 | -1.3 | -0.65 | -0.81 | Upgrade
|
Comprehensive Income & Other | -137.2 | 6.5 | 7.2 | -136.8 | -137.72 | Upgrade
|
Total Common Equity | 661.3 | 641.3 | 660.3 | 343.33 | 286.9 | Upgrade
|
Minority Interest | - | - | 0.8 | 0.99 | 0.95 | Upgrade
|
Shareholders' Equity | 661.3 | 641.3 | 661.1 | 344.32 | 287.85 | Upgrade
|
Total Liabilities & Equity | 1,076 | 1,114 | 1,209 | 595.97 | 614.43 | Upgrade
|
Total Debt | 188.2 | 252.1 | 292.9 | 82.34 | 179.27 | Upgrade
|
Net Cash (Debt) | -169.3 | -215.8 | -233.1 | -40.31 | -75.23 | Upgrade
|
Net Cash Per Share | -0.67 | -0.85 | -0.99 | -0.20 | -0.38 | Upgrade
|
Filing Date Shares Outstanding | 252.85 | 252.82 | 252.69 | 199.09 | 198.76 | Upgrade
|
Total Common Shares Outstanding | 252.85 | 252.82 | 252.69 | 199.09 | 198.76 | Upgrade
|
Working Capital | 91.9 | 120.5 | 154.7 | 112.6 | 132.86 | Upgrade
|
Book Value Per Share | 2.62 | 2.54 | 2.61 | 1.72 | 1.44 | Upgrade
|
Tangible Book Value | 119.1 | 89.5 | 100.8 | 248.6 | 192.25 | Upgrade
|
Tangible Book Value Per Share | 0.47 | 0.35 | 0.40 | 1.25 | 0.97 | Upgrade
|
Land | - | 153.4 | 158.6 | 91.4 | 96.42 | Upgrade
|
Machinery | - | 440.9 | 441.3 | 387.52 | 384.18 | Upgrade
|
Construction In Progress | - | - | - | - | 4.57 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.