Marks and Spencer Group plc (MAKSY)

Marks and Spencer Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	768.7	864.5	1,022	1,068	1,198	674.4
Short-Term Investments	79.9	284.2	7.6	7.4	8.8	9.2
Cash & Short-Term Investments	848.6	1,149	1,030	1,075	1,207	683.6
Cash Growth	-	11.52%	-4.21%	-10.89%	76.52%	162.82%
Accounts Receivable	664	140.1	136.9	123.8	99	106.1
Other Receivables	70.7	131.4	89	66.3	41.3	85
Receivables	734.7	271.5	225.9	190.1	140.3	191.1
Inventory	1,192	843.9	776.9	764.4	706.1	624.6
Prepaid Expenses	-	127.1	109	97	76.8	53.9
Other Current Assets	7.3	12.5	11.5	28.2	52.4	42
Total Current Assets	2,783	2,404	2,153	2,155	2,182	1,595
Property, Plant & Equipment	6,132	5,409	5,190	5,204	4,902	5,059
Long-Term Investments	64.6	413.8	696.8	775.8	815.4	835.5
Goodwill	-	28.4	28.4	28.4	28.6	23.7
Other Intangible Assets	772.2	159	151.1	134.7	163.9	208.3
Long-Term Accounts Receivable	288.5	63.7	62	64.6	74.8	62.9
Long-Term Deferred Tax Assets	13.9	13.9	11.7	7.6	-	-
Other Long-Term Assets	13.3	229.7	296.6	698	1,276	853.2
Total Assets	10,067	8,821	8,682	9,098	9,443	8,637
Accounts Payable	2,919	796.3	762.3	801.7	1,067	863.5
Accrued Expenses	-	736.7	817.8	712.8	726.2	579.2
Current Portion of Long-Term Debt	404	127.8	30.1	227.3	47	213.4
Current Portion of Leases	-	228	220.3	216.7	200.2	219.4
Current Income Taxes Payable	1.2	1.2	1.5	38.5	34	-
Current Unearned Revenue	-	258	253.1	236.5	239.9	247.6
Other Current Liabilities	112.7	629.5	431.1	472.9	56.8	172.7
Total Current Liabilities	3,437	2,778	2,516	2,706	2,371	2,296
Long-Term Debt	286.1	589.3	891.6	1,119	1,483	1,473
Long-Term Leases	2,704	1,999	1,991	2,065	2,079	2,187
Long-Term Unearned Revenue	-	17.8	13.1	14.7	13.8	13.1
Pension & Post-Retirement Benefits	219	122.7	4.6	56.4	126.1	76.4
Long-Term Deferred Tax Liabilities	231	199.4	205.8	206.4	187.2	42.3
Other Long-Term Liabilities	219.1	163.9	229.6	249.1	266.6	264.1
Total Liabilities	7,096	5,870	5,852	6,417	6,526	6,352
Common Stock	20.6	20.6	20.5	19.8	19.7	489.2
Additional Paid-In Capital	986.1	982.7	967	910.7	910.6	910.4
Retained Earnings	5,756	5,889	5,790	5,705	5,898	5,325
Comprehensive Income & Other	-3,963	-3,952	-3,946	-3,959	-3,915	-4,442
Total Common Equity	2,800	2,940	2,831	2,676	2,914	2,283
Minority Interest	170.6	11.3	-1.1	4.4	4.2	2.8
Shareholders' Equity	2,971	2,951	2,830	2,681	2,918	2,286
Total Liabilities & Equity	10,067	8,821	8,682	9,098	9,443	8,637
Total Debt	3,395	2,945	3,133	3,628	3,808	4,093
Net Cash (Debt)	-2,546	-1,796	-2,103	-2,553	-2,602	-3,409
Net Cash Per Share	-1.20	-0.85	-1.01	-1.26	-1.28	-1.73
Filing Date Shares Outstanding	2,033	2,016	2,015	1,965	1,959	1,956
Total Common Shares Outstanding	2,033	2,015	2,009	1,965	1,959	1,956
Working Capital	-653.7	-373.8	-362.9	-551.4	-188.5	-700.6
Book Value Per Share	1.38	1.46	1.41	1.36	1.49	1.17
Tangible Book Value	2,028	2,753	2,652	2,513	2,721	2,051
Tangible Book Value Per Share	1.00	1.37	1.32	1.28	1.39	1.05
Land	-	2,786	2,853	2,911	2,765	2,810
Machinery	-	5,746	5,710	5,532	5,276	5,450
Construction In Progress	-	292.5	148.8	160.6	141.2	67.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.