CMC Markets plc (CMCX.L)

GBp 255.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 716.86 Million 586.42 Million 646.81 Million 577.63 Million 464.45 Million 320.51 Million
Total Current Assets 647.92 Million 146.21 Million 176.57 Million 118.92 Million 84.3 Million 48.72 Million
Cash And Short Term Investments 211.18 Million 176.79 Million 191.07 Million 147.02 Million 109.75 Million 48.72 Million
Cash and Cash Equivalents 160.3 Million 146.21 Million 176.57 Million 118.92 Million 84.3 Million 48.72 Million
Short Term Investments 50.88 Million 30.57 Million 14.49 Million 28.1 Million 25.44 Million 10.74 Million
Net Receivables 378.27 Million 313.18 Million 349.39 Million 374.76 Million 292.05 Million 199.71 Million
Inventory - - - - - 59.47 Million
Other Current Assets -589.46 Million -489.97 Million -540.46 Million -521.78 Million -401.8 Million -259.18 Million
Total Non-Current Assets 68.93 Million 58.11 Million 53.49 Million 36.43 Million 32.72 Million 23.06 Million
Net PPE 28.54 Million 22.77 Million 23.17 Million 26.1 Million 28.13 Million 18.1 Million
Good Will And Intangible Assets 28.9 Million 35.34 Million 30.32 Million 10.33 Million 4.58 Million 4.96 Million
Good Will - - - - - -
Intangible Assets 28.9 Million 35.34 Million 30.32 Million 10.33 Million 4.58 Million 4.96 Million
Long-Term Investments 34.17 Million 14.26 Million 22.23 Million 3.24 Million 5.35 Million 14.21 Million
Tax Assets 6.17 Million 4.76 Million 6.02 Million 4.4 Million 10.02 Million 11.64 Million
Other Non Current Assets -28.87 Million -19.03 Million -28.25 Million -7.64 Million -15.38 Million -25.86 Million
Other Assets - 382.09 Million 416.73 Million 422.27 Million 347.42 Million 248.71 Million
Total Liabilities 313.36 Million 212.4 Million 277.93 Million 177.11 Million 181.57 Million 295 Thousand
Total Current Liabilities 297.86 Million 34.44 Million 44.61 Million 32.48 Million 162.1 Million 106.2 Million
Account Payables 235.62 Million 147.83 Million 168 Million 119.77 Million 124.64 Million 100.57 Million
Tax Payables 2.9 Million 1.7 Million 3.97 Million 236 Thousand 112 Thousand -
Short Term Debt 4.91 Million 5.59 Million 5.14 Million 5.54 Million 5.56 Million 1.08 Million
Deferred Revenue 62.24 Million - -155.79 Million - - -
Other Current Liabilities -4.91 Million -118.98 Million 27.26 Million -92.83 Million 31.89 Million 4.54 Million
Total Non Current Liabilities 15.5 Million 12.32 Million 14.72 Million 194 Thousand 751 Thousand 295 Thousand
Long-Term Debt 12 Million 6.22 Million 9.3 Million 194 Thousand 751 Thousand 295 Thousand
Deferred Revenue Non Current -292.95 Million -194.48 Million -258.06 Million -160.65 Million -160.67 Million 4.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 293.2 Million 196.57 Million 260.17 Million 159.52 Million 158.46 Million -5.96 Million
Other Liabilities - 165.63 Million 218.58 Million 144.44 Million 18.71 Million -106.2 Million
Total Equity 403.49 Million 374.01 Million 368.87 Million 400.51 Million 282.87 Million 205.08 Million
Stock Holders Equity 403.49 Million 374.01 Million 368.87 Million 400.51 Million 282.87 Million 205.08 Million
Common Stock 70.57 Million 70.57 Million 73.19 Million 73.29 Million 72.89 Million 72.27 Million
Retained Earnings 294.01 Million 258.54 Million 278.44 Million 282.89 Million 168.21 Million 136.38 Million
Accumulated other comprehensive income -4.73 Million 165.99 Thousand -27.89 Million -1.53 Million -4.03 Million -2.02 Million
Common Stock Equity 403.49 Million 374.01 Million 368.87 Million 400.51 Million 282.87 Million 205.08 Million
Capital Lease Obligation 12 Million 6.22 Million 6.22 Million 10.72 Million 10.72 Million 952 Thousand
Total Investments 50.88 Million 44.83 Million 36.73 Million 31.34 Million 30.79 Million 24.96 Million
Total Debt 16.91 Million 11.81 Million 14.44 Million 16.46 Million 20.9 Million 2.33 Million
Net Debt -143.38 Million -134.4 Million -162.13 Million -102.45 Million -63.4 Million -46.39 Million

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