Marston's PLC (MARZF)

Marston's Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	31.2	44.4	26.5	27.7	32.2	40.6
Trading Asset Securities	-	-	1.1	3.3	-	-
Cash & Short-Term Investments	32.3	44.4	27.6	31	32.2	40.6
Cash Growth	28.18%	60.87%	-10.97%	-3.73%	-20.69%	7.98%
Accounts Receivable	23.7	13.7	13.9	13	11.9	6.4
Other Receivables	-	3.3	4.1	1.5	3.8	11.8
Receivables	23.7	17	18	14.5	15.7	18.2
Inventory	13.4	14.4	14.9	12.6	12.9	10.4
Prepaid Expenses	-	8.9	9.3	15.6	8.7	6
Restricted Cash	-	1.1	3.1	3	3.2	2
Other Current Assets	0.9	1.3	1.4	4.8	34	349.7
Total Current Assets	70.3	87.1	74.3	81.5	106.7	426.9
Property, Plant & Equipment	2,079	2,069	2,065	2,111	1,984	2,038
Long-Term Investments	-	0.4	253.6	262.1	277.4	-
Other Intangible Assets	27.6	29.3	32.9	35.1	36.1	32.5
Long-Term Accounts Receivable	-	14.4	15	17.9	15.9	17.5
Long-Term Deferred Tax Assets	-	-	0.9	-	47.6	16.7
Other Long-Term Assets	35.6	13.1	12.9	15.1	-	-
Total Assets	2,212	2,213	2,454	2,523	2,468	2,532
Accounts Payable	170.9	65	66.3	95.5	109	96.9
Accrued Expenses	0.6	101.9	92.6	97.4	99.1	67.5
Current Portion of Long-Term Debt	60	40.5	48.1	52.9	60.8	85.8
Current Portion of Leases	-	17.7	17.8	11.2	6.7	15.9
Current Income Taxes Payable	3.9	2.8	-	1.2	-	46.5
Other Current Liabilities	-	13.2	12.9	12.5	14.1	123.3
Total Current Liabilities	235.4	241.1	237.7	270.7	289.7	435.9
Long-Term Debt	1,277	948.1	1,204	1,220	1,377	1,510
Long-Term Leases	-	356	362.6	366.6	364.9	288.2
Long-Term Deferred Tax Liabilities	9.6	2.4	-	8	-	-
Other Long-Term Liabilities	11.5	10.9	9.7	9.8	15.1	11.6
Total Liabilities	1,534	1,559	1,814	1,875	2,062	2,283
Common Stock	48.7	48.7	48.7	48.7	48.7	48.7
Additional Paid-In Capital	334	334	334	334	334	334
Retained Earnings	4.8	-15.3	-6.5	3.1	-151.1	-374.3
Treasury Stock	-110	-110.2	-110.6	-110.9	-111.1	-111.9
Comprehensive Income & Other	400.9	397.6	374.5	373.2	285.9	352.4
Shareholders' Equity	678.4	654.8	640.1	648.1	406.4	248.9
Total Liabilities & Equity	2,212	2,213	2,454	2,523	2,468	2,532
Total Debt	1,337	1,362	1,633	1,650	1,810	1,900
Net Cash (Debt)	-1,305	-1,318	-1,605	-1,619	-1,778	-1,859
Net Cash Per Share	-1.91	-2.01	-2.53	-2.52	-2.81	-2.94
Filing Date Shares Outstanding	621.74	633.76	633.46	633.26	633.1	632.7
Total Common Shares Outstanding	621.74	633.76	633.46	633.26	633.1	632.7
Working Capital	-165.1	-154	-163.4	-189.2	-183	-9
Book Value Per Share	1.09	1.03	1.01	1.02	0.64	0.39
Tangible Book Value	650.8	625.5	607.2	613	370.3	216.4
Tangible Book Value Per Share	1.05	0.99	0.96	0.97	0.58	0.34
Land	-	2,092	2,080	2,117	2,013	2,018
Machinery	-	276.1	280.1	284.9	271.2	278.8

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.