Marshalls plc (LON:MSLH)
London · Delayed Price · Currency is GBP · Price in GBX 148.60
-0.80 (-0.54%)
Jul 20, 2026, 4:47 PM GMT
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 |
Cash & Short-Term Investments | 4.9 | 18.9 | 34.5 | 56.3 | 41.21 |
Cash Growth | -74.07% | -45.22% | -38.72% | 36.61% | -60.26% |
Accounts Receivable | 79.6 | 80.8 | 93.4 | 123.3 | 111.91 |
Inventory | 137.2 | 138.2 | 125.1 | 138.8 | 107.44 |
Other Current Assets | 1.1 | 2.6 | 6 | 3.6 | 2.67 |
Total Current Assets | 222.8 | 240.5 | 259 | 322 | 263.23 |
Net Property, Plant & Equipment | 262.6 | 267.2 | 291.1 | 303.5 | 210.38 |
Other Intangible Assets | 206 | 217.8 | 227.5 | 237.1 | 95 |
Goodwill | 324.4 | 324.4 | 324.4 | 322.6 | - |
Other Long-Term Assets | 25.6 | 26.2 | 12.1 | 23.7 | 27.36 |
Total Assets | 1,041 | 1,076 | 1,114 | 1,209 | 595.97 |
Accounts Payable | 117.3 | 132.1 | 127.5 | 152.4 | 138.22 |
Current Portion of Long-Term Debt | - | - | - | - | 1.67 |
Current Portion of Leases | 5.6 | 5.7 | 8 | 9.8 | 8.55 |
Other Current Liabilities | 2.2 | 10.8 | 3 | 5.1 | 2.2 |
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 |
Other Long-Term Liabilities | 84.3 | 83.7 | 90.2 | 97.4 | 28.9 |
Total Long-Term Liabilities | 260.6 | 266.2 | 334.3 | 380.5 | 101.02 |
Total Liabilities | 385.7 | 414.8 | 472.8 | 547.8 | 251.66 |
Common Stock | 63.2 | 63.2 | 63.2 | 63.2 | 50.01 |
Treasury Stock | - | -1.7 | -1.5 | - | -0.65 |
Additional Paid-in Capital | 341.6 | 341.6 | 341.6 | 341.6 | 24.48 |
Accumulated Other Comprehensive Income | -138.1 | -135.5 | -135.1 | -135.7 | -136.8 |
Retained Earnings | 389 | 393.7 | 373.1 | 391.2 | 406.28 |
Total Common Shareholders' 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 | -169.3 | -217.6 | -236.6 | -41.12 |
Net Cash Per Share | -0.69 | -0.67 | -0.86 | -1.00 | -0.20 |
Book Value | 655.7 | 661.3 | 641.3 | 660.3 | 343.33 |
Book Value Per Share | 2.58 | 2.61 | 2.53 | 2.79 | 1.71 |
Tangible Book Value | 125.3 | 119.1 | 89.4 | 100.6 | 248.33 |
Tangible Book Value Per Share | 0.49 | 0.47 | 0.35 | 0.43 | 1.24 |