Marshalls plc (LON:MSLH)

Marshalls Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.9	34.5	56.3	41.21	103.71
Trading Asset Securities	1	1.8	3.5	0.81	0.33
Cash & Short-Term Investments	19.9	36.3	59.8	42.03	104.04
Cash Growth	-45.18%	-39.30%	42.30%	-59.61%	93.10%
Accounts Receivable	72.7	83.6	103.7	84.31	73.29
Other Receivables	3.4	5.6	9.8	11.84	9.26
Receivables	76.1	89.2	113.5	96.15	82.55
Inventory	138.2	125.1	138.8	107.44	89.78
Prepaid Expenses	4.7	5.9	9.8	11.61	9.04
Other Current Assets	1.6	2.5	0.1	6.01	4.6
Total Current Assets	240.5	259	322	263.23	290.01
Property, Plant & Equipment	267.2	291.1	303.5	210.38	224.39
Goodwill	324.4	324.4	322.6	78.51	78.51
Other Intangible Assets	217.8	227.4	236.9	16.22	16.14
Long-Term Deferred Tax Assets	2.1	1.1	1.3	1.61	2.62
Long-Term Deferred Charges	-	0.1	0.2	0.28	0.03
Other Long-Term Assets	24.1	11	22.4	25.76	2.73
Total Assets	1,076	1,114	1,209	595.97	614.43
Accounts Payable	72.5	59.3	82.6	67.26	59.28
Accrued Expenses	40.2	36.9	32.4	25.96	28.75
Current Portion of Long-Term Debt	-	-	-	1.67	20
Current Portion of Leases	5.7	8	9.8	8.55	10.07
Current Income Taxes Payable	13.7	10.6	18.3	15.92	18.28
Other Current Liabilities	16.5	23.7	24.2	31.28	20.79
Total Current Liabilities	148.6	138.5	167.3	150.63	157.16
Long-Term Debt	152.8	207.4	247	39.34	110.28
Long-Term Leases	29.7	36.7	36.1	32.78	38.93
Long-Term Deferred Tax Liabilities	83.7	85.2	90.7	28.07	17.07
Other Long-Term Liabilities	-	5	6.7	0.84	3.15
Total Liabilities	414.8	472.8	547.8	251.66	326.58
Common Stock	63.2	63.2	63.2	50.01	50.01
Additional Paid-In Capital	200	200	200	24.48	24.48
Retained Earnings	393.7	373.1	391.2	406.28	350.93
Treasury Stock	-1.7	-1.5	-1.3	-0.65	-0.81
Comprehensive Income & Other	6.1	6.5	7.2	-136.8	-137.72
Total Common Equity	661.3	641.3	660.3	343.33	286.9
Minority Interest	-	-	0.8	0.99	0.95
Shareholders' Equity	661.3	641.3	661.1	344.32	287.85
Total Liabilities & Equity	1,076	1,114	1,209	595.97	614.43
Total Debt	188.2	252.1	292.9	82.34	179.27
Net Cash (Debt)	-168.3	-215.8	-233.1	-40.31	-75.23
Net Cash Per Share	-0.66	-0.85	-0.99	-0.20	-0.38
Filing Date Shares Outstanding	252.81	252.82	252.69	199.09	198.76
Total Common Shares Outstanding	252.81	252.82	252.69	199.09	198.76
Working Capital	91.9	120.5	154.7	112.6	132.86
Book Value Per Share	2.62	2.54	2.61	1.72	1.44
Tangible Book Value	119.1	89.5	100.8	248.6	192.25
Tangible Book Value Per Share	0.47	0.35	0.40	1.25	0.97
Land	154	153.4	158.6	91.4	96.42
Machinery	442.2	440.9	441.3	387.52	384.18
Construction In Progress	-	-	-	-	4.57

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.