Marex Group plc (MRX)

Marex Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,108	2,557	1,484	910.1	712	291.55
Short-Term Investments	6,002	4,272	5,701	6,241	144.3	-
Trading Asset Securities	1,624	1,395	845.2	480.8	496.5	251.71
Accounts Receivable	11,043	6,840	4,372	4,685	2,019	1,147
Other Receivables	30	219.1	138	5.5	10.3	67.3
Property, Plant & Equipment	88.5	80.7	57.2	45.5	24.9	20.39
Goodwill	248.3	176.5	163.6	155.5	208.9	198.4
Other Intangible Assets	71.4	56.5	56	25.6	17.5	14.35
Investments in Debt & Equity Securities	1,475	721.4	635.5	432.9	125.2	97.26
Other Current Assets	8,755	7,873	3,795	2,580	616.5	1,190
Long-Term Deferred Tax Assets	20.6	46.7	21.4	7.6	4	0.57
Other Long-Term Assets	294.7	46.1	300.4	139.1	805.6	479.06
Total Assets	32,940	24,313	17,612	15,744	5,265	3,767
Accounts Payable	13,528	9,243	6,377	6,648	3,291	2,410
Accrued Expenses	-	478.2	390.2	-	-	122.37
Short-Term Debt	5,113	3,210	3,521	4,689	339.8	376.4
Current Portion of Long-Term Debt	2,649	2,120	1,308	823.7	990.1	130
Current Portion of Leases	11.9	10.5	13.2	6.8	6	5.68
Other Current Liabilities	7,704	6,675	4,267	2,386	0.9	10.45
Long-Term Debt	2,653	1,485	907.9	472.1	136.6	246.76
Long-Term Leases	72	67	39.4	32.1	17	18.71
Long-Term Deferred Tax Liabilities	5	4.5	3.7	0.1	3.2	1.01
Total Liabilities	31,757	23,336	16,836	15,066	4,787	3,323
Common Stock	0.1	0.1	0.1	0.1	0.1	0.02
Additional Paid-In Capital	225.9	202.6	134.3	134.3	134.3	134.33
Retained Earnings	896.7	722.4	555.3	455.3	346.6	132.64
Comprehensive Income & Other	114.7	75	96	95.9	-3.3	176.8
Shareholders' Equity	1,184	976.9	775.9	677.7	477.7	443.79
Total Liabilities & Equity	32,940	24,313	17,612	15,744	5,265	3,767
Total Debt	10,498	6,892	5,790	6,023	1,490	777.55
Net Cash (Debt)	235.8	1,332	2,240	1,608	-136.7	-234.29
Net Cash Growth	-	-40.53%	39.28%	-	-	-
Net Cash Per Share	3.07	17.70	31.85	23.80	-2.25	-3.86
Filing Date Shares Outstanding	71.72	70.29	58.61	60.63	60.63	60.63
Total Common Shares Outstanding	71.72	70.29	58.61	60.63	60.63	60.63
Working Capital	1,714	1,405	492.8	375.8	-551.6	-99.77
Book Value Per Share	15.09	12.51	11.57	9.57	7.88	7.32
Tangible Book Value	859.8	743.9	556.3	496.6	251.3	231.04
Tangible Book Value Per Share	10.63	9.19	7.83	6.58	4.14	3.81

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q