Marex Group plc (MRX)

Marex Group Balance Sheet

Financials in millions USD. 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,557	1,484	910.1	712	291.55
Short-Term Investments	2,490	3,200	4,346	144.3	-
Trading Asset Securities	1,395	845.2	480.8	496.5	251.71
Accounts Receivable	6,840	4,372	4,685	2,019	1,147
Other Receivables	219.1	138	5.5	10.3	67.3
Property, Plant & Equipment	80.7	57.2	45.5	24.9	20.39
Goodwill	176.5	163.6	155.5	208.9	198.4
Other Intangible Assets	56.5	56	25.6	17.5	14.35
Investments in Debt & Equity Securities	721.4	635.5	432.9	125.2	97.26
Other Current Assets	9,655	6,296	4,474	616.5	1,190
Long-Term Deferred Tax Assets	46.7	21.4	7.6	4	0.57
Other Long-Term Assets	46.1	300.4	139.1	805.6	479.06
Total Assets	24,313	17,612	15,744	5,265	3,767
Accounts Payable	9,243	6,377	6,648	3,291	2,410
Accrued Expenses	478.2	390.2	-	-	122.37
Short-Term Debt	3,210	3,521	4,689	339.8	376.4
Current Portion of Long-Term Debt	2,120	1,308	823.7	990.1	130
Current Portion of Leases	10.5	13.2	6.8	6	5.68
Other Current Liabilities	6,675	4,267	2,386	0.9	10.45
Long-Term Debt	1,485	907.9	472.1	136.6	246.76
Long-Term Leases	67	39.4	32.1	17	18.71
Long-Term Deferred Tax Liabilities	4.5	3.7	0.1	3.2	1.01
Total Liabilities	23,336	16,836	15,066	4,787	3,323
Common Stock	0.1	0.1	0.1	0.1	0.02
Additional Paid-In Capital	202.6	134.3	134.3	134.3	134.33
Retained Earnings	722.4	555.3	455.3	346.6	132.64
Comprehensive Income & Other	75	96	95.9	-3.3	176.8
Shareholders' Equity	976.9	775.9	677.7	477.7	443.79
Total Liabilities & Equity	24,313	17,612	15,744	5,265	3,767
Total Debt	6,892	5,790	6,023	1,490	777.55
Net Cash (Debt)	-449.6	-261.5	-286.4	-136.7	-234.29
Net Cash Per Share	-5.97	-3.72	-4.24	-2.25	-3.86
Filing Date Shares Outstanding	70.29	58.61	60.63	60.63	60.63
Total Common Shares Outstanding	70.29	58.61	60.63	60.63	60.63
Working Capital	1,405	492.8	375.8	-551.6	-99.77
Book Value Per Share	12.51	11.57	9.57	7.88	7.32
Tangible Book Value	743.9	556.3	496.6	251.3	231.04
Tangible Book Value Per Share	9.19	7.83	6.58	4.14	3.81

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q