MJ Gleeson plc (GLE.L)

GBp 515.0

(-0.58%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 378.04 Million 376.32 Million 367.55 Million 313.13 Million 322.05 Million 281.24 Million
Total Current Assets 368.21 Million 364.27 Million 353.45 Million 300.54 Million 301.72 Million 259.22 Million
Cash And Short Term Investments 10.68 Million 5.15 Million 33.76 Million 34.33 Million 76.8 Million 30.3 Million
Cash and Cash Equivalents 10.68 Million 5.15 Million 33.76 Million 34.33 Million 76.8 Million 30.3 Million
Short Term Investments - - - - - -
Net Receivables 9.28 Million 9.9 Million 20.42 Million 17.82 Million 5.75 Million 45.79 Million
Inventory 345.23 Million 344.62 Million 286.88 Million 239.96 Million 216.33 Million 183.12 Million
Other Current Assets 12.3 Million 1.22 Million 1.22 Million 8.42 Million 2.82 Million -
Total Non-Current Assets 9.82 Million 12.05 Million 14.1 Million 12.58 Million 20.32 Million 22.01 Million
Net PPE 9.26 Million 11.2 Million 8.11 Million 6.68 Million 5.91 Million 2.34 Million
Good Will And Intangible Assets -560 Thousand -51 Thousand -5.05 Million -4.67 Million -12.23 Million -17.01 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 243 Thousand 51 Thousand 5.05 Million 4.67 Million 12.23 Million 17.01 Million
Tax Assets 317 Thousand 797 Thousand 941 Thousand 1.23 Million 2.17 Million 2.65 Million
Other Non Current Assets 560 Thousand 51 Thousand 5.05 Million 4.67 Million 12.23 Million 17.01 Million
Other Assets - - - - - -
Total Liabilities 80.3 Million 90.31 Million 95.38 Million 68.2 Million 109.44 Million 77.34 Million
Total Current Liabilities 63.61 Million 73.93 Million 73.63 Million 61.05 Million 97.38 Million 68.44 Million
Account Payables 16.47 Million 68.66 Million 72.29 Million 61.02 Million 37.36 Million 65.06 Million
Tax Payables 2.28 Million 2.62 Million 2.38 Million 1.89 Million 1.28 Million 3.37 Million
Short Term Debt 1.59 Million 1.25 Million 667 Thousand 60 Million 60 Million -
Deferred Revenue 1.13 Million -51.27 Million -57.95 Million -91.75 Million -81.63 Million -
Other Current Liabilities 44.41 Million 55.28 Million 58.62 Million 31.77 Million 81.65 Million 3.37 Million
Total Non Current Liabilities 16.68 Million 16.37 Million 21.75 Million 7.15 Million 12.06 Million 8.9 Million
Long-Term Debt - 3.88 Million 2.34 Million 1.75 Million 2.16 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.68 Million 12.49 Million 19.41 Million 5.39 Million 9.9 Million 8.9 Million
Other Liabilities - - - - - -
Total Equity 297.74 Million 286.01 Million 272.17 Million 244.93 Million 212.6 Million 203.89 Million
Stock Holders Equity 297.74 Million 286.01 Million 272.17 Million 244.93 Million 212.6 Million 203.89 Million
Common Stock 1.16 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million 1.09 Million
Retained Earnings 281.18 Million 269.74 Million 255.63 Million 227.92 Million 195.6 Million 202.8 Million
Accumulated other comprehensive income - - - - -4.83 Million -4.29 Million
Common Stock Equity 297.74 Million 286.01 Million 272.17 Million 244.93 Million 212.6 Million 203.89 Million
Capital Lease Obligation 5.07 Million 5.14 Million 3 Million 2.32 Million 3.08 Million -
Total Investments 243 Thousand 51 Thousand 5.05 Million 4.67 Million 12.23 Million 17.01 Million
Total Debt 1.59 Million 5.14 Million 3 Million 60 Million 60 Million -
Net Debt -9.08 Million -15 Thousand -30.75 Million 25.66 Million -16.8 Million -30.3 Million

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