Marshalls plc (LON:MSLH)
London · Delayed Price · Currency is GBP · Price in GBX 162.80
-3.80 (-2.28%)
Sep 1, 2026, 3:59 PM GMT
Marshalls Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.4 | 4.9 | 18.9 | 34.5 | 56.3 | 41.21 |
Trading Asset Securities | - | 0.2 | 1 | 1.8 | 3.5 | 0.81 |
Cash & Short-Term Investments | 6.4 | 5.1 | 19.9 | 36.3 | 59.8 | 42.03 |
Cash Growth | -61.68% | -74.37% | -45.18% | -39.30% | 42.30% | -59.61% |
Accounts Receivable | 117.1 | 72.3 | 72.7 | 83.6 | 103.7 | 84.31 |
Other Receivables | - | 2.9 | 3.4 | 5.6 | 9.8 | 11.84 |
Receivables | 117.1 | 75.2 | 76.1 | 89.2 | 113.5 | 96.15 |
Inventory | 135.7 | 137.2 | 138.2 | 125.1 | 138.8 | 107.44 |
Prepaid Expenses | - | 4.4 | 4.7 | 5.9 | 9.8 | 11.61 |
Other Current Assets | 0.8 | 0.9 | 1.6 | 2.5 | 0.1 | 6.01 |
Total Current Assets | 260 | 222.8 | 240.5 | 259 | 322 | 263.23 |
Property, Plant & Equipment | 261.6 | 262.6 | 267.2 | 291.1 | 303.5 | 210.38 |
Goodwill | 324.4 | 324.4 | 324.4 | 324.4 | 322.6 | 78.51 |
Other Intangible Assets | 200 | 206 | 217.8 | 227.4 | 236.9 | 16.22 |
Long-Term Deferred Tax Assets | 1.2 | 0.7 | 2.1 | 1.1 | 1.3 | 1.61 |
Long-Term Deferred Charges | - | - | - | 0.1 | 0.2 | 0.28 |
Other Long-Term Assets | 25 | 24.9 | 24.1 | 11 | 22.4 | 25.76 |
Total Assets | 1,072 | 1,041 | 1,076 | 1,114 | 1,209 | 595.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 134.8 | 66.2 | 72.5 | 59.3 | 82.6 | 67.26 |
Accrued Expenses | - | 31.8 | 40.2 | 36.9 | 32.4 | 25.96 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.67 |
Current Portion of Leases | 5.7 | 5.6 | 5.7 | 8 | 9.8 | 8.55 |
Current Income Taxes Payable | 3.6 | 12.2 | 13.7 | 10.6 | 18.3 | 15.92 |
Other Current Liabilities | - | 9.3 | 16.5 | 23.7 | 24.2 | 31.28 |
Total Current Liabilities | 144.1 | 125.1 | 148.6 | 138.5 | 167.3 | 150.63 |
Long-Term Debt | 143.2 | 142.8 | 152.8 | 207.4 | 247 | 39.34 |
Long-Term Leases | 32.8 | 33.5 | 29.7 | 36.7 | 36.1 | 32.78 |
Long-Term Deferred Tax Liabilities | 76.1 | 79.1 | 83.7 | 85.2 | 90.7 | 28.07 |
Other Long-Term Liabilities | 5.2 | 5.2 | - | 5 | 6.7 | 0.84 |
Total Liabilities | 401.4 | 385.7 | 414.8 | 472.8 | 547.8 | 251.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 | 50.01 |
Additional Paid-In Capital | 341.6 | 200 | 200 | 200 | 200 | 24.48 |
Retained Earnings | 404.5 | 389 | 393.7 | 373.1 | 391.2 | 406.28 |
Treasury Stock | - | -1.6 | -1.7 | -1.5 | -1.3 | -0.65 |
Comprehensive Income & Other | -138.5 | 5.1 | 6.1 | 6.5 | 7.2 | -136.8 |
Total Common Equity | 670.8 | 655.7 | 661.3 | 641.3 | 660.3 | 343.33 |
Minority Interest | - | - | - | - | 0.8 | 0.99 |
Shareholders' Equity | 670.8 | 655.7 | 661.3 | 641.3 | 661.1 | 344.32 |
Total Liabilities & Equity | 1,072 | 1,041 | 1,076 | 1,114 | 1,209 | 595.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 181.7 | 181.9 | 188.2 | 252.1 | 292.9 | 82.34 |
Net Cash (Debt) | -175.3 | -176.8 | -168.3 | -215.8 | -233.1 | -40.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.69 | -0.66 | -0.85 | -0.99 | -0.20 |
Filing Date Shares Outstanding | 252.76 | 252.87 | 252.81 | 252.82 | 252.69 | 199.09 |
Total Common Shares Outstanding | 252.76 | 252.87 | 252.81 | 252.82 | 252.69 | 199.09 |
Working Capital | 115.9 | 97.7 | 91.9 | 120.5 | 154.7 | 112.6 |
Book Value Per Share | 2.65 | 2.59 | 2.62 | 2.54 | 2.61 | 1.72 |
Tangible Book Value | 146.4 | 125.3 | 119.1 | 89.5 | 100.8 | 248.6 |
Tangible Book Value Per Share | 0.58 | 0.50 | 0.47 | 0.35 | 0.40 | 1.25 |
Land | - | 156.3 | 154 | 153.4 | 158.6 | 91.4 |
Machinery | - | 452.2 | 442.2 | 440.9 | 441.3 | 387.52 |