Marks Electrical Group PLC (MRK.L)

GBp 52.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.35 Million 32.84 Million 25.35 Million 23.31 Million 12.39 Million 13.78 Million
Total Current Assets 30.46 Million 28.15 Million 20.88 Million 15.76 Million 6.14 Million 7.41 Million
Cash And Short Term Investments 7.81 Million 9.97 Million 3.87 Million 1.49 Million 179 Thousand 670 Thousand
Cash and Cash Equivalents 7.81 Million 9.97 Million 3.87 Million 1.49 Million 179 Thousand 670 Thousand
Short Term Investments - - - - - -
Net Receivables 9.63 Million 3.36 Million 2.25 Million 2.83 Million 68 Thousand 228 Thousand
Inventory 13.01 Million 14.2 Million 14.38 Million 11.43 Million 4.32 Million 4.77 Million
Other Current Assets 891.99 Thousand 614 Thousand 370 Thousand 2.78 Million 1.64 Million 1.96 Million
Total Non-Current Assets 3.89 Million 4.69 Million 4.46 Million 7.54 Million 6.25 Million 6.37 Million
Net PPE 3.82 Million 2.97 Million 3.16 Million 6.4 Million 5.5 Million 5.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 71 Thousand 1.71 Million 1.29 Million 1.14 Million 746 Thousand 665 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -4.69 Million -4.46 Million -7.54 Million -6.25 Million -6.37 Million
Other Assets - - - - - -
Total Liabilities 20.64 Million 19.02 Million 15.94 Million 12.93 Million 8.38 Million 10.17 Million
Total Current Liabilities 19.12 Million 17.76 Million 14.15 Million 10.42 Million 5.93 Million 7.34 Million
Account Payables 18.5 Million 12.28 Million 8.33 Million 8.3 Million 2.8 Million 3.66 Million
Tax Payables 1.34 Million 302 Thousand 145 Thousand 1.55 Million 836 Thousand 303 Thousand
Short Term Debt 621 Thousand 921 Thousand 938 Thousand 330 Thousand 1.09 Million 1.92 Million
Deferred Revenue -4.63 Million 302 Thousand 145 Thousand 1.55 Million -1.09 Million -1.92 Million
Other Current Liabilities 4.63 Million 4.25 Million 4.73 Million 232.99 Thousand 3.13 Million 3.67 Million
Total Non Current Liabilities 1.52 Million 1.25 Million 1.78 Million 2.51 Million 2.44 Million 2.83 Million
Long-Term Debt 534 Thousand 473 Thousand 1.32 Million 1.3 Million 1.71 Million 1.79 Million
Deferred Revenue Non Current -534 Thousand - - -882 Thousand 1.88 Million 2.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 533.99 Thousand -1.00 -1.00 1.47 Million -1.52 Million -1.74 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 13.71 Million 13.82 Million 9.41 Million 10.37 Million 4.01 Million 3.61 Million
Stock Holders Equity 13.71 Million 13.82 Million 9.41 Million 10.37 Million 4.01 Million 3.61 Million
Common Stock 1.04 Million 1.04 Million 1.04 Million 6000.00 6000.00 6000.00
Retained Earnings 7.85 Million 8.08 Million 3.67 Million 9.13 Million 3.43 Million 3.03 Million
Accumulated other comprehensive income -100 Million -99.99 Million -100 Million -98.75 Million 572.99 Thousand 573 Thousand
Common Stock Equity 13.71 Million 13.82 Million 9.41 Million 10.37 Million 4.01 Million 3.61 Million
Capital Lease Obligation 534 Thousand 473 Thousand 1.32 Million 422 Thousand 322 Thousand 386 Thousand
Total Investments 71 Thousand 1.71 Million 1.29 Million 1.14 Million 746 Thousand 665 Thousand
Total Debt 1.15 Million 1.39 Million 2.26 Million 752 Thousand 2.81 Million 3.72 Million
Net Debt -6.66 Million -8.57 Million -1.61 Million -741 Thousand 2.63 Million 3.05 Million

Balance Sheet Charts