Macfarlane Group PLC (MACF.L)

GBp 110.5

(-1.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221.22 Million 216.16 Million 216.16 Million 172.71 Million 172.83 Million 142.1 Million
Total Current Assets 79.23 Million 88.33 Million 92.12 Million 74.45 Million 73.43 Million 72.91 Million
Cash And Short Term Investments 7.69 Million 5.7 Million 12.31 Million 7.22 Million 5.57 Million 4.61 Million
Cash and Cash Equivalents 7.69 Million 5.7 Million 12.31 Million 7.22 Million 5.57 Million 4.61 Million
Short Term Investments - - - - - -
Net Receivables 51.58 Million 58.48 Million 56.95 Million 48.67 Million 49.51 Million 46.23 Million
Inventory 17.52 Million 22.6 Million 21.26 Million 15.85 Million 15.81 Million 16.94 Million
Other Current Assets 2.43 Million 1.53 Million 1.58 Million 2.69 Million 2.53 Million 5.12 Million
Total Non-Current Assets 141.99 Million 127.82 Million 124.04 Million 98.25 Million 99.39 Million 67.18 Million
Net PPE 44.21 Million 41.8 Million 40.81 Million 37.22 Million 35.47 Million 8.53 Million
Good Will And Intangible Assets 87.49 Million 132.25 Million 128.5 Million 106.06 Million 107.96 Million 58.64 Million
Good Will 63.94 Million 56.57 Million 53.6 Million 45.46 Million 45.3 Million 42.21 Million
Intangible Assets 23.55 Million 75.68 Million 74.9 Million 60.59 Million 62.66 Million 16.43 Million
Long-Term Investments 35 Thousand 38 Thousand 35 Thousand 35 Thousand 35 Thousand 162 Thousand
Tax Assets 335 Thousand 105 Thousand 19 Thousand 396 Thousand 1.22 Million 1.85 Million
Other Non Current Assets 9.92 Million -46.37 Million -45.33 Million -45.46 Million -45.3 Million -2.01 Million
Other Assets - 1.00 - - - 2.01 Million
Total Liabilities 106.65 Million 110.14 Million 121.27 Million 92.93 Million 104.09 Million 79.57 Million
Total Current Liabilities 66.47 Million 72.43 Million 79.68 Million 64.87 Million 74.84 Million 66.79 Million
Account Payables 30.32 Million 36.29 Million 42.14 Million 35.62 Million 36.19 Million 37.12 Million
Tax Payables 983 Thousand 304 Thousand 771 Thousand 1.73 Million 1.08 Million 1.02 Million
Short Term Debt 14.47 Million 15.78 Million 16.2 Million 13.55 Million 24.57 Million 17.87 Million
Deferred Revenue 983 Thousand 304 Thousand 771 Thousand 1.73 Million 1.08 Million -17.87 Million
Other Current Liabilities 20.7 Million 20.05 Million 20.55 Million 13.96 Million 12.99 Million 29.66 Million
Total Non Current Liabilities 40.17 Million 37.71 Million 41.59 Million 28.06 Million 29.24 Million 12.78 Million
Long-Term Debt 28.86 Million 27.92 Million 28.57 Million 22.9 Million 19.64 Million -
Deferred Revenue Non Current - 1.00 -1.00 -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Million 1.56 Million 5.54 Million 2.08 Million 6.48 Million 9.78 Million
Other Liabilities 1.00 - 1.00 1.00 1.00 1.00
Total Equity 114.57 Million 106.02 Million 94.89 Million 79.77 Million 68.73 Million 62.53 Million
Stock Holders Equity 114.57 Million 106.02 Million 94.89 Million 79.77 Million 68.73 Million 62.53 Million
Common Stock 39.73 Million 39.58 Million 39.45 Million 39.45 Million 39.45 Million 39.38 Million
Retained Earnings 60.63 Million 52.58 Million 42.05 Million 26.81 Million 15.83 Million 9.8 Million
Accumulated other comprehensive income 241 Thousand 286 Thousand 241 Thousand 361 Thousand 301 Thousand 363 Thousand
Common Stock Equity 114.57 Million 106.02 Million 94.89 Million 79.77 Million 68.73 Million 62.53 Million
Capital Lease Obligation 28.86 Million 27.92 Million 28.57 Million 22.9 Million 19.64 Million 101 Thousand
Total Investments 35 Thousand 38 Thousand 35 Thousand 35 Thousand 35 Thousand 162 Thousand
Total Debt 43.34 Million 43.71 Million 44.78 Million 36.45 Million 44.22 Million 17.87 Million
Net Debt 35.64 Million 38 Million 32.46 Million 29.23 Million 38.64 Million 13.25 Million

Balance Sheet Charts