Marks and Spencer Group plc (MKS.L)

GBp 377.8

(-0.76%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.68 Billion 9.09 Billion 9.44 Billion 8.63 Billion 10.18 Billion 8.85 Billion
Total Current Assets 2.15 Billion 2.15 Billion 2.18 Billion 1.59 Billion 1.22 Billion 1.43 Billion
Cash And Short Term Investments 1.03 Billion 1.08 Billion 1.21 Billion 692.8 Million 265.89 Million 428.2 Million
Cash and Cash Equivalents 1.02 Billion 1.06 Billion 1.2 Billion 683.6 Million 260 Million 285.4 Million
Short Term Investments 12.3 Million 13 Million 8.8 Million 9.2 Million 5.9 Million 136.8 Million
Net Receivables 334.9 Million 190.1 Million 140.3 Million 191.1 Million 232.5 Million 118.8 Million
Inventory 776.9 Million 764.4 Million 706.1 Million 624.6 Million 564.1 Million 700.4 Million
Other Current Assets 6.8 Million 119.6 Million 120.4 Million 86.7 Million 158.3 Million 193.69 Million
Total Non-Current Assets 6.52 Billion 6.94 Billion 7.26 Billion 7.04 Billion 8.96 Billion 6.19 Billion
Net PPE 5.19 Billion 5.2 Billion 4.9 Billion 5.05 Billion 5.49 Billion 5.66 Billion
Good Will And Intangible Assets 179.5 Million 191.5 Million 221.1 Million 255.7 Million 463.1 Million 499.9 Million
Good Will 28.4 Million 28.4 Million 28.6 Million 23.7 Million 64 Million 77.5 Million
Intangible Assets 151.1 Million 163.1 Million 192.5 Million 232 Million 399.1 Million 422.4 Million
Long-Term Investments 1.06 Billion 884.8 Million 929.9 Million 916 Million 969.6 Million 28.5 Million
Tax Assets 11.7 Million 7.6 Million -28.6 Million -23.7 Million -64 Million -
Other Non Current Assets 81.8 Million 655.19 Million 1.23 Billion 835.6 Million 2.1 Billion -6.19 Billion
Other Assets - 1.00 1.00 - - 1.22 Billion
Total Liabilities 5.85 Billion 6.28 Billion 6.52 Billion 6.35 Billion 6.48 Billion 6.38 Billion
Total Current Liabilities 2.51 Billion 2.7 Billion 2.37 Billion 2.29 Billion 1.85 Billion 2.32 Billion
Account Payables 2.1 Billion 801.7 Million 732.8 Million 1.09 Billion 1.01 Billion 904.2 Million
Tax Payables 1.5 Million 38.5 Million 34 Million 46.8 Million 64.4 Million 26.2 Million
Short Term Debt 250.4 Million 402 Million 200.2 Million 387.6 Million 212.7 Million 657.4 Million
Deferred Revenue 1.5 Million 47.3 Million 50.3 Million 53.2 Million 39.5 Million 34.1 Million
Other Current Liabilities 156.39 Million 1.45 Billion 1.38 Billion 763.5 Million 585.2 Million 729.2 Million
Total Non Current Liabilities 3.33 Billion 3.57 Billion 4.15 Billion 4.05 Billion 4.62 Billion 1.23 Billion
Long-Term Debt 2.88 Billion 1.11 Billion 1.48 Billion 1.47 Billion 1.5 Billion 1.23 Billion
Deferred Revenue Non Current 13.1 Million 14.7 Million 13.8 Million 13.1 Million 16 Million 12.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 234.2 Million 2.37 Billion 2.47 Billion 2.52 Billion 2.77 Billion -132.2 Million
Other Liabilities - 1.00 - - - 2.82 Billion
Total Equity 2.83 Billion 2.81 Billion 2.91 Billion 2.28 Billion 3.7 Billion 2.46 Billion
Stock Holders Equity 2.83 Billion 2.81 Billion 2.91 Billion 2.28 Billion 3.7 Billion 2.46 Billion
Common Stock 20.5 Million 19.8 Million 19.7 Million 489.2 Million 487.6 Million 406.3 Million
Retained Earnings 5.78 Billion 5.83 Billion 5.89 Billion 5.32 Billion 6.59 Billion 6.02 Billion
Accumulated other comprehensive income -3.94 Billion -3.95 Billion -3.91 Billion -4.44 Billion -4.29 Billion -4.37 Billion
Common Stock Equity 2.83 Billion 2.81 Billion 2.91 Billion 2.28 Billion 3.7 Billion 2.46 Billion
Capital Lease Obligation 2.21 Billion 2.06 Billion 2.07 Billion 2.18 Billion 2.18 Billion 2.36 Billion
Total Investments 1.07 Billion 897.8 Million 938.7 Million 925.2 Million 975.5 Million 165.3 Million
Total Debt 3.13 Billion 3.58 Billion 3.76 Billion 4.04 Billion 4.07 Billion 4.28 Billion
Net Debt 2.11 Billion 2.51 Billion 2.55 Billion 3.36 Billion 3.81 Billion 4 Billion

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