Marston's PLC (MARS.L)

GBp 43.5

(0.81%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.45 Billion 2.52 Billion 2.46 Billion 2.53 Billion 2.81 Billion 3.04 Billion
Total Current Assets 74.3 Million 81.5 Million 101.6 Million 77.2 Million 175.8 Million 313.2 Million
Cash And Short Term Investments 29.6 Million 30.7 Million 35.4 Million 42.6 Million 37.6 Million 41.4 Million
Cash and Cash Equivalents 26.5 Million 27.7 Million 32.2 Million 40.6 Million 37.6 Million 41.4 Million
Short Term Investments 3.1 Million 3 Million 3.2 Million 2 Million 2 Million 120 Million
Net Receivables 27.3 Million 30.1 Million 24.4 Million 24.2 Million 61.5 Million 66.8 Million
Inventory 14.9 Million 12.6 Million 12.9 Million 10.4 Million 43.6 Million 44.6 Million
Other Current Assets 2.5 Million 8.1 Million 28.9 Million 369.5 Million 33.1 Million 160.4 Million
Total Non-Current Assets 2.38 Billion 2.44 Billion 2.36 Billion 2.45 Billion 2.62 Billion 2.7 Billion
Net PPE 2.06 Billion 2.11 Billion 1.98 Billion 2.03 Billion 2.3 Billion 2.4 Billion
Good Will And Intangible Assets 32.9 Million 35.1 Million 36.1 Million 32.5 Million 318.8 Million 300.3 Million
Good Will - - - - 230.3 Million 230.3 Million
Intangible Assets 32.9 Million 35.1 Million 36.1 Million 32.5 Million 88.5 Million 70 Million
Long-Term Investments 268.6 Million 280 Million 293.3 Million 17.5 Million 9.3 Million 9.6 Million
Tax Assets 900 Thousand - 47.6 Million 16.7 Million 5.8 Million 2.69 Billion
Other Non Current Assets 12.9 Million 15.1 Million 5.1 Million 349.7 Million -15.1 Million -2.7 Billion
Other Assets - - - - 15.1 Million 25.2 Million
Total Liabilities 1.81 Billion 1.87 Billion 2.06 Billion 2.28 Billion 2.04 Billion 2.08 Billion
Total Current Liabilities 237.7 Million 270.7 Million 289.7 Million 324.9 Million 327.4 Million 446.3 Million
Account Payables 66.3 Million 95.5 Million 109 Million 96.9 Million 117.9 Million 123.2 Million
Tax Payables 25.6 Million 1.2 Million 32.3 Million 46.5 Million 1.7 Million 4 Million
Short Term Debt 65.9 Million 64.09 Million 67.5 Million 64.7 Million 54.9 Million 158.4 Million
Deferred Revenue - 1.2 Million - - -54.9 Million -158.4 Million
Other Current Liabilities 105.5 Million 109.9 Million 113.2 Million 163.3 Million 209.5 Million 323.1 Million
Total Non Current Liabilities 1.57 Billion 1.6 Billion 1.77 Billion 1.95 Billion 1.57 Billion 1.51 Billion
Long-Term Debt 1.16 Billion 1.19 Billion 1.2 Billion 1.32 Billion 1.57 Billion 1.51 Billion
Deferred Revenue Non Current - 366.59 Million - - 1.52 Billion 1.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 409.7 Million 35.3 Million 564.9 Million 635.4 Million -1.57 Billion -1.51 Billion
Other Liabilities - 1.00 - - 136.3 Million 125.39 Million
Total Equity 640.1 Million 648.1 Million 406.4 Million 248.9 Million 774.2 Million 957.6 Million
Stock Holders Equity 640.1 Million 648.1 Million 406.4 Million 248.9 Million 774.2 Million 957.6 Million
Common Stock 48.7 Million 48.7 Million 48.7 Million 48.7 Million 48.7 Million 48.7 Million
Retained Earnings -6.5 Million 3.1 Million -151.1 Million -350.6 Million 25.5 Million 147.6 Million
Accumulated other comprehensive income 374.5 Million 373.2 Million 285.9 Million 328.7 Million 454.29 Million 515.9 Million
Common Stock Equity 640.1 Million 648.1 Million 406.4 Million 248.9 Million 774.2 Million 957.6 Million
Capital Lease Obligation 362.6 Million 366.6 Million 364.9 Million 288.2 Million 21.1 Million 20.1 Million
Total Investments 271.7 Million 283 Million 296.5 Million 19.5 Million 11.3 Million 129.6 Million
Total Debt 1.59 Billion 1.62 Billion 1.63 Billion 1.67 Billion 1.43 Billion 1.54 Billion
Net Debt 1.56 Billion 1.59 Billion 1.6 Billion 1.63 Billion 1.4 Billion 1.5 Billion

Balance Sheet Charts