Mears Group plc (MER.L)

GBp 359.5

(-0.14%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 700.01 Million 630.86 Million 633.91 Million 676.08 Million 760.25 Million 525.33 Million
Total Current Assets 273.99 Million 235.77 Million 227.96 Million 267.72 Million 282.97 Million 248.87 Million
Cash And Short Term Investments 145.84 Million 100.1 Million 54.63 Million 96.22 Million 72.9 Million 27.87 Million
Cash and Cash Equivalents 138.75 Million 98.13 Million 54.63 Million 96.22 Million 72.9 Million 27.87 Million
Short Term Investments 7.09 Million 1.96 Million - -216.01 Million - -
Net Receivables 126.69 Million 128.79 Million 150.45 Million 138.33 Million 158.22 Million 171.46 Million
Inventory 1.46 Million 6.87 Million 22.86 Million 31.25 Million 36.04 Million 29.75 Million
Other Current Assets 23.75 Million 22.51 Million 24.2 Million 1.9 Million 17.05 Million 191.24 Million
Total Non-Current Assets 426.01 Million 395.09 Million 405.95 Million 408.36 Million 477.27 Million 276.46 Million
Net PPE 272.18 Million 46.54 Million 47.67 Million 48.56 Million 48.94 Million 24.95 Million
Good Will And Intangible Assets 128.91 Million 129.32 Million 125.48 Million 134.07 Million 151.84 Million 228.64 Million
Good Will 121.86 Million 121.86 Million 118.87 Million 118.87 Million 123.2 Million 197.07 Million
Intangible Assets 7.04 Million 7.45 Million 6.61 Million 15.2 Million 28.64 Million 31.57 Million
Long-Term Investments 622 Thousand -692 Thousand 713 Thousand 216.98 Million 536 Thousand -
Tax Assets 4.56 Million 692 Thousand -713 Thousand 3.32 Million 3.31 Million 5.5 Million
Other Non Current Assets 19.72 Million 219.22 Million 232.8 Million 5.43 Million 272.64 Million 17.36 Million
Other Assets 1.00 - - - - -
Total Liabilities 499.55 Million 417.04 Million 432.88 Million 520.03 Million 641.25 Million 315.05 Million
Total Current Liabilities 286.74 Million 224.16 Million 230.12 Million 264.72 Million 250.29 Million 217.27 Million
Account Payables 58.65 Million 55.85 Million 69.55 Million 114.71 Million 125.05 Million 100.66 Million
Tax Payables 112 Thousand 26.34 Million 29.72 Million 34.98 Million 22.64 Million 20.34 Million
Short Term Debt 91.19 Million 44.37 Million 41.6 Million 42.88 Million 40.75 Million 15.37 Million
Deferred Revenue 28.49 Million 23.67 Million 27.84 Million - - 613 Thousand
Other Current Liabilities 108.41 Million 100.26 Million 91.12 Million 107.12 Million 84.48 Million 100.62 Million
Total Non Current Liabilities 212.8 Million 192.87 Million 202.76 Million 255.31 Million 390.96 Million 97.78 Million
Long-Term Debt 199.94 Million 181.04 Million 175.29 Million 205.53 Million 352.63 Million 79.67 Million
Deferred Revenue Non Current -1.00 - - - - 28.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.95 Million 6.92 Million 20.79 Million 49.78 Million 33.33 Million -18.25 Million
Other Liabilities 1.00 - - - - -
Total Equity 200.45 Million 213.82 Million 201.03 Million 156.05 Million 118.99 Million 210.28 Million
Stock Holders Equity 197.5 Million 212.33 Million 200.23 Million 155.39 Million 119.07 Million 210.7 Million
Common Stock 1.01 Million 1.11 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million
Retained Earnings 197.39 Million 119.1 Million 107.57 Million 63.53 Million 20.49 Million 79.18 Million
Accumulated other comprehensive income 1.88 Million 1.8 Million 1.31 Million 552 Thousand 2.29 Million -52.64 Million
Common Stock Equity 197.5 Million 212.33 Million 200.23 Million 155.39 Million 119.07 Million 210.7 Million
Capital Lease Obligation 199.94 Million 225.42 Million 216.89 Million 209.07 Million 269.34 Million 1.26 Million
Total Investments 7.71 Million 1.27 Million 713 Thousand 966 Thousand 536 Thousand -
Total Debt 291.13 Million 225.42 Million 216.89 Million 248.42 Million 393.39 Million 95.04 Million
Net Debt 152.38 Million 127.28 Million 162.25 Million 152.2 Million 320.48 Million 67.17 Million

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