Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
32.11
+0.36 (1.13%)
Mar 12, 2025, 2:23 PM EST - Market open
Marex Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,557 | 1,484 | 910.1 | 712 | 291.55 | Upgrade
|
| Short-Term Investments | 2,490 | 3,200 | 4,346 | 144.3 | - | Upgrade
|
| Trading Asset Securities | 1,164 | 2,315 | 890.8 | 496.5 | 251.71 | Upgrade
|
| Accounts Receivable | 7,553 | 4,283 | 4,188 | 2,019 | 1,147 | Upgrade
|
| Other Receivables | 12.5 | 213.1 | 134.5 | 10.3 | 67.3 | Upgrade
|
| Property, Plant & Equipment | 80.7 | 57.2 | 45.5 | 24.9 | 20.39 | Upgrade
|
| Goodwill | 176.5 | 163.6 | 155.5 | 208.9 | 198.4 | Upgrade
|
| Other Intangible Assets | 56.5 | 56 | 25.6 | 17.5 | 14.35 | Upgrade
|
| Investments in Debt & Equity Securities | 952.8 | 635.5 | 264 | 125.2 | 97.26 | Upgrade
|
| Other Current Assets | 9,141 | 4,978 | 4,603 | 616.5 | 1,190 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.7 | 21.4 | 7.6 | 4 | 0.57 | Upgrade
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| Other Long-Term Assets | 46.1 | 300.4 | 139.1 | 805.6 | 479.06 | Upgrade
|
| Total Assets | 24,313 | 17,750 | 15,744 | 5,265 | 3,767 | Upgrade
|
| Accounts Payable | 9,740 | 6,341 | 6,370 | 3,291 | 2,410 | Upgrade
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| Accrued Expenses | - | 422.8 | 265 | - | 122.37 | Upgrade
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| Short-Term Debt | 3,210 | 3,660 | 4,689 | 339.8 | 376.4 | Upgrade
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| Current Portion of Long-Term Debt | 2,120 | 1,308 | 823.7 | 990.1 | 130 | Upgrade
|
| Current Portion of Leases | 10.5 | 13.2 | 6.8 | 6 | 5.68 | Upgrade
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| Other Current Liabilities | 6,657 | 4,270 | 2,398 | 0.9 | 10.45 | Upgrade
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| Long-Term Debt | 1,485 | 907.9 | 472.1 | 136.6 | 246.76 | Upgrade
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| Long-Term Leases | 67 | 39.4 | 32.1 | 17 | 18.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 3.7 | 0.1 | 3.2 | 1.01 | Upgrade
|
| Total Liabilities | 23,336 | 16,974 | 15,066 | 4,787 | 3,323 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 300.2 | 231.9 | 231.9 | 134.3 | 134.33 | Upgrade
|
| Retained Earnings | 722.4 | 555.3 | 455.3 | 346.6 | 132.64 | Upgrade
|
| Comprehensive Income & Other | -22.6 | -1.6 | -1.7 | -3.3 | 176.8 | Upgrade
|
| Shareholders' Equity | 976.9 | 775.9 | 677.7 | 477.7 | 443.79 | Upgrade
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| Total Liabilities & Equity | 24,313 | 17,750 | 15,744 | 5,265 | 3,767 | Upgrade
|
| Total Debt | 6,892 | 5,929 | 6,023 | 1,490 | 777.55 | Upgrade
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| Net Cash (Debt) | -681 | 1,070 | 123.6 | -136.7 | -234.29 | Upgrade
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| Net Cash Growth | - | 765.86% | - | - | - | Upgrade
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| Net Cash Per Share | -9.05 | 18.26 | 2.02 | -2.25 | -3.86 | Upgrade
|
| Filing Date Shares Outstanding | 70.29 | 58.61 | 60.63 | 60.63 | 60.63 | Upgrade
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| Total Common Shares Outstanding | 70.29 | 58.61 | 60.63 | 60.63 | 60.63 | Upgrade
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| Working Capital | 1,174 | 492.8 | 544.7 | -551.6 | -99.77 | Upgrade
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| Book Value Per Share | 13.90 | 13.24 | 11.18 | 7.88 | 7.32 | Upgrade
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| Tangible Book Value | 743.9 | 556.3 | 496.6 | 251.3 | 231.04 | Upgrade
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| Tangible Book Value Per Share | 10.58 | 9.49 | 8.19 | 4.14 | 3.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.