Morgan Sindall Group plc (MGNS.L)
GBp 3800.0
(2.29%)
GBp 3800.0
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.79 Billion | 1.7 Billion | 1.48 Billion | 1.39 Billion | 1.35 Billion |
| Total Current Assets | 1.61 Billion | 1.41 Billion | 1.32 Billion | 1.1 Billion | 993.3 Million | 976.6 Million |
| Cash And Short Term Investments | 541.3 Million | 431.7 Million | 468.6 Million | 400.5 Million | 192.7 Million | 217.2 Million |
| Cash and Cash Equivalents | 541.3 Million | 431.7 Million | 468.6 Million | 400.5 Million | 192.7 Million | 217.2 Million |
| Short Term Investments | - | -800 Thousand | -800 Thousand | -8.2 Million | -13.5 Million | -18.7 Million |
| Net Receivables | 714.4 Million | 635 Million | 553.9 Million | 395.1 Million | 448.4 Million | 412.7 Million |
| Inventory | 344.7 Million | 333.9 Million | 288.5 Million | 294.2 Million | 338.1 Million | 334.2 Million |
| Other Current Assets | 17.8 Million | 648 Million | 13.2 Million | 11.3 Million | 14.1 Million | 425.2 Million |
| Total Non-Current Assets | 412 Million | 380.8 Million | 383.4 Million | 387.5 Million | 402.2 Million | 380.5 Million |
| Net PPE | 86 Million | 74.8 Million | 66.6 Million | 65.8 Million | 79.5 Million | 62.6 Million |
| Good Will And Intangible Assets | 218.6 Million | 221.2 Million | 221.9 Million | 222.1 Million | 223.6 Million | 216.4 Million |
| Good Will | 217.7 Million | 217.7 Million | 217.7 Million | 217.7 Million | 217.7 Million | 213.9 Million |
| Intangible Assets | 900 Thousand | 3.5 Million | 4.2 Million | 4.4 Million | 5.9 Million | 2.5 Million |
| Long-Term Investments | 107.4 Million | 84.8 Million | 94.9 Million | 99.6 Million | 99.1 Million | 101.5 Million |
| Tax Assets | -218.6 Million | -84.8 Million | -94.9 Million | -99.6 Million | -99.1 Million | -101.5 Million |
| Other Non Current Assets | 218.6 Million | 84.8 Million | 94.9 Million | 99.6 Million | 99.1 Million | 101.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.29 Billion | 1.23 Billion | 1.05 Billion | 998.7 Million | 1.01 Billion |
| Total Current Liabilities | 1.36 Billion | 1.19 Billion | 1.12 Billion | 978.9 Million | 918.1 Million | 923.3 Million |
| Account Payables | 202.2 Million | 165.4 Million | 157.6 Million | 189.2 Million | 184 Million | 174.7 Million |
| Tax Payables | 1.9 Million | 112.6 Million | 107.5 Million | 41.5 Million | 46.7 Million | 29.1 Million |
| Short Term Debt | 99.7 Million | 93.1 Million | 123.6 Million | 79.4 Million | 12.8 Million | 21.4 Million |
| Deferred Revenue | 99.6 Million | 80 Million | 87.4 Million | 73.3 Million | 57.8 Million | 105.1 Million |
| Other Current Liabilities | 959.6 Million | 852.7 Million | 758.3 Million | 637 Million | 663.5 Million | 622.1 Million |
| Total Non Current Liabilities | 101 Million | 107 Million | 106.5 Million | 79.7 Million | 80.6 Million | 87.2 Million |
| Long-Term Debt | 44.7 Million | 40.9 Million | 39.8 Million | 39.3 Million | 46.9 Million | 35.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 148.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.6 Million | 59.3 Million | 56.7 Million | 27.9 Million | 25.6 Million | -108.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 568.1 Million | 496.2 Million | 474.2 Million | 430 Million | 396.8 Million | 346.6 Million |
| Stock Holders Equity | 568.1 Million | 496.2 Million | 474.2 Million | 430 Million | 396.8 Million | 346.6 Million |
| Common Stock | 2.4 Million | 2.4 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Retained Earnings | 531.79 Million | 436.8 Million | 427.1 Million | 383 Million | 356.8 Million | 306.6 Million |
| Accumulated other comprehensive income | 1.3 Million | 1.1 Million | -1 Million | -800 Thousand | -800 Thousand | -48.8 Million |
| Common Stock Equity | 568.1 Million | 496.2 Million | 474.2 Million | 430 Million | 396.8 Million | 346.6 Million |
| Capital Lease Obligation | 44.7 Million | 56.9 Million | 52.8 Million | 51 Million | 59.7 Million | 46.9 Million |
| Total Investments | 107.4 Million | 84 Million | 94.1 Million | 91.4 Million | 85.6 Million | 82.8 Million |
| Total Debt | 144.4 Million | 134 Million | 163.4 Million | 118.7 Million | 59.7 Million | 57.1 Million |
| Net Debt | -396.9 Million | -297.7 Million | -305.2 Million | -281.8 Million | -133 Million | -160.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.03 Billion | 2.03 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Total Current Assets | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion |
| Cash And Short Term Investments | 391.9 Million | 541.3 Million | 541.3 Million | 322.7 Million | 431.7 Million | 431.7 Million |
| Cash and Cash Equivalents | 391.9 Million | 541.3 Million | 541.3 Million | 322.7 Million | 431.7 Million | 431.7 Million |
| Short Term Investments | - | - | - | -800 Thousand | -800 Thousand | -800 Thousand |
| Net Receivables | 700.7 Million | 714.4 Million | 714.4 Million | 648.5 Million | 635 Million | 635 Million |
| Inventory | 417.3 Million | 344.7 Million | 344.7 Million | 397.4 Million | 333.9 Million | 333.9 Million |
| Other Current Assets | 60.6 Million | 17.8 Million | 17.8 Million | 20.2 Million | 648 Million | 648 Million |
| Total Non-Current Assets | 434 Million | 412 Million | 412 Million | 404.2 Million | 380.8 Million | 380.8 Million |
| Net PPE | 93.8 Million | 86 Million | 86 Million | 75.7 Million | 74.8 Million | 74.8 Million |
| Good Will And Intangible Assets | 218.3 Million | 218.6 Million | 218.6 Million | 219.3 Million | 221.2 Million | 221.2 Million |
| Good Will | - | 217.7 Million | 217.7 Million | - | 217.7 Million | 217.7 Million |
| Intangible Assets | 218.3 Million | 900 Thousand | 900 Thousand | 219.3 Million | 3.5 Million | 3.5 Million |
| Long-Term Investments | 121.1 Million | 107.4 Million | 107.4 Million | 109.2 Million | 84.8 Million | 84.8 Million |
| Tax Assets | -218.3 Million | -218.6 Million | -218.6 Million | -109.2 Million | -84.8 Million | -84.8 Million |
| Other Non Current Assets | 219.1 Million | 218.6 Million | 218.6 Million | 109.2 Million | 84.8 Million | 84.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion |
| Total Current Liabilities | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion |
| Account Payables | 229.1 Million | 202.2 Million | 202.2 Million | 207.1 Million | 165.4 Million | 165.4 Million |
| Tax Payables | - | 1.9 Million | 1.9 Million | 103.7 Million | 112.6 Million | 112.6 Million |
| Short Term Debt | 41.4 Million | 99.7 Million | 99.7 Million | 80 Million | 93.1 Million | 93.1 Million |
| Deferred Revenue | 102.1 Million | 99.6 Million | 99.6 Million | 82.1 Million | 80 Million | 80 Million |
| Other Current Liabilities | 974.8 Million | 959.6 Million | 959.6 Million | 810 Million | 852.7 Million | 852.7 Million |
| Total Non Current Liabilities | 101 Million | 101 Million | 101 Million | 104.5 Million | 107 Million | 107 Million |
| Long-Term Debt | - | 44.7 Million | 44.7 Million | 37.6 Million | 40.9 Million | 40.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.3 Million | 47.6 Million | 47.6 Million | 60.2 Million | 59.3 Million | 59.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 580.1 Million | 568.1 Million | 568.1 Million | 513.5 Million | 496.2 Million | 496.2 Million |
| Stock Holders Equity | 580.1 Million | 568.1 Million | 568.1 Million | 513.5 Million | 496.2 Million | 496.2 Million |
| Common Stock | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Retained Earnings | 544.1 Million | 531.79 Million | 531.79 Million | 454.3 Million | 436.8 Million | 436.8 Million |
| Accumulated other comprehensive income | -22.5 Million | 1.3 Million | 1.3 Million | 899.99 Thousand | 1.1 Million | 1.1 Million |
| Common Stock Equity | 580.1 Million | 568.1 Million | 568.1 Million | 513.5 Million | 496.2 Million | 496.2 Million |
| Capital Lease Obligation | 66 Million | 44.7 Million | 44.7 Million | 53.8 Million | 56.9 Million | 56.9 Million |
| Total Investments | 121.1 Million | 107.4 Million | 107.4 Million | 108.4 Million | 84 Million | 84 Million |
| Total Debt | 41.4 Million | 144.4 Million | 144.4 Million | 117.6 Million | 134 Million | 134 Million |
| Net Debt | -350.5 Million | -396.9 Million | -396.9 Million | -205.1 Million | -297.7 Million | -297.7 Million |
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