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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,607	2,557	1,484	910.1	712	291.55
Short-Term Investments	2,499	2,490	3,200	4,346	144.3	-
Trading Asset Securities	1,132	1,395	845.2	480.8	496.5	251.71
Accounts Receivable	7,225	6,840	4,372	4,685	2,019	1,147
Other Receivables	22.5	219.1	138	5.5	10.3	67.3
Property, Plant & Equipment	86.8	80.7	57.2	45.5	24.9	20.39
Goodwill	225	176.5	163.6	155.5	208.9	198.4
Other Intangible Assets	54.5	56.5	56	25.6	17.5	14.35
Investments in Debt & Equity Securities	848.2	721.4	635.5	432.9	125.2	97.26
Other Current Assets	9,366	9,655	6,296	4,474	616.5	1,190
Long-Term Deferred Tax Assets	29.5	46.7	21.4	7.6	4	0.57
Other Long-Term Assets	153.9	46.1	300.4	139.1	805.6	479.06
Total Assets	24,355	24,313	17,612	15,744	5,265	3,767
Accounts Payable	9,204	9,243	6,377	6,648	3,291	2,410
Accrued Expenses	-	478.2	390.2	-	-	122.37
Short-Term Debt	3,456	3,210	3,521	4,689	339.8	376.4
Current Portion of Long-Term Debt	2,610	2,120	1,308	823.7	990.1	130
Current Portion of Leases	9.7	10.5	13.2	6.8	6	5.68
Other Current Liabilities	6,451	6,675	4,267	2,386	0.9	10.45
Long-Term Debt	1,463	1,485	907.9	472.1	136.6	246.76
Long-Term Leases	73.4	67	39.4	32.1	17	18.71
Long-Term Deferred Tax Liabilities	3.1	4.5	3.7	0.1	3.2	1.01
Total Liabilities	23,308	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	220	202.6	134.3	134.3	134.3	134.33
Retained Earnings	775.3	722.4	555.3	455.3	346.6	132.64
Comprehensive Income & Other	99.7	75	96	95.9	-3.3	176.8
Shareholders' Equity	1,046	976.9	775.9	677.7	477.7	443.79
Total Liabilities & Equity	24,355	24,313	17,612	15,744	5,265	3,767
Total Debt	7,611	6,892	5,790	6,023	1,490	777.55
Net Cash (Debt)	-1,373	-449.6	-261.5	-286.4	-136.7	-234.29
Net Cash Per Share	-17.98	-5.97	-3.72	-4.24	-2.25	-3.86
Filing Date Shares Outstanding	74.93	70.29	58.61	60.63	60.63	60.63
Total Common Shares Outstanding	74.93	70.29	58.61	60.63	60.63	60.63
Working Capital	1,188	1,405	492.8	375.8	-551.6	-99.77
Book Value Per Share	12.66	12.51	11.57	9.57	7.88	7.32
Tangible Book Value	766.7	743.9	556.3	496.6	251.3	231.04
Tangible Book Value Per Share	8.93	9.19	7.83	6.58	4.14	3.81

Updated May 15, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q