Marshalls plc (MSLH.L)

GBp 298.5

(0.17%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.11 Billion 1.2 Billion 595.97 Million 614.42 Million 562.56 Million 513.56 Million
Total Current Assets 259 Million 321.97 Million 263.23 Million 290.01 Million 212.53 Million 210.77 Million
Cash And Short Term Investments 34.5 Million 56.26 Million 41.21 Million 103.7 Million 53.25 Million 45.98 Million
Cash and Cash Equivalents 34.5 Million 56.26 Million 41.21 Million 103.7 Million 53.25 Million 45.7 Million
Short Term Investments 1.8 Million 3.66 Million 813 Thousand 332 Thousand 620 Thousand 276 Thousand
Net Receivables 95.1 Million 123.28 Million 111.9 Million 95.74 Million 69.41 Million 58.05 Million
Inventory 125.1 Million 138.76 Million 107.43 Million 89.78 Million 89.23 Million 84.36 Million
Other Current Assets 4.3 Million 3.66 Million 2.67 Million 782 Thousand 620 Thousand 22.65 Million
Total Non-Current Assets 855.1 Million 886.89 Million 332.74 Million 324.41 Million 350.03 Million 287.82 Million
Net PPE 291.1 Million 303.44 Million 210.37 Million 224.39 Million 235.56 Million 192.06 Million
Good Will And Intangible Assets 551.9 Million 882.37 Million 173.51 Million 173.19 Million 174.31 Million 95.76 Million
Good Will 324.4 Million 322.63 Million 78.51 Million 78.51 Million 78.51 Million 78.51 Million
Intangible Assets 227.5 Million 559.74 Million 95 Million 94.67 Million 95.79 Million 17.24 Million
Long-Term Investments - -322.63 Million -78.51 Million -78.51 Million -78.51 Million 286.41 Million
Tax Assets 1.1 Million 1.27 Million 1.6 Million 2.62 Million 2.94 Million 1.4 Million
Other Non Current Assets 11 Million 22.43 Million 25.75 Million 2.72 Million 15.72 Million -287.82 Million
Other Assets - - 1.00 - 1.00 14.96 Million
Total Liabilities 472.8 Million 547.79 Million 251.65 Million 326.58 Million 266.8 Million 246.84 Million
Total Current Liabilities 138.5 Million 167.33 Million 150.63 Million 157.15 Million 162.34 Million 141.19 Million
Account Payables 127.5 Million 82.56 Million 67.26 Million 59.28 Million 54.92 Million 59.35 Million
Tax Payables 10.6 Million 2.12 Million 2.19 Million 7.27 Million 11.23 Million 9.68 Million
Short Term Debt 8 Million 9.76 Million 10.21 Million 30.06 Million 29.73 Million 2.97 Million
Deferred Revenue - 2.12 Million 2.19 Million 7.27 Million 11.23 Million -2.97 Million
Other Current Liabilities 3 Million 72.87 Million 70.95 Million 60.53 Million 66.45 Million 81.83 Million
Total Non Current Liabilities 334.3 Million 380.46 Million 101.02 Million 169.42 Million 104.45 Million 79.52 Million
Long-Term Debt 244.1 Million 247.03 Million 39.34 Million 110.28 Million 51.27 Million 79.52 Million
Deferred Revenue Non Current - 36.07 Million 32.77 Million 38.92 Million 32.22 Million 61.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5 Million 6.69 Million 839 Thousand 3.14 Million 2.64 Million -79.52 Million
Other Liabilities - - - - - 26.12 Million
Total Equity 641.3 Million 661.06 Million 344.31 Million 287.84 Million 295.76 Million 266.71 Million
Stock Holders Equity 641.3 Million 660.28 Million 343.33 Million 286.89 Million 295.04 Million 265.62 Million
Common Stock 63.2 Million 63.24 Million 50.01 Million 50.01 Million 50.01 Million 49.99 Million
Retained Earnings 373.1 Million 319.71 Million 193.21 Million 137.5 Million 145.98 Million 329.58 Million
Accumulated other comprehensive income -136.6 Million 78.73 Million 76.27 Million 75.7 Million 75.95 Million 75.66 Million
Common Stock Equity 641.3 Million 660.28 Million 343.33 Million 286.89 Million 295.04 Million 265.62 Million
Capital Lease Obligation 44.7 Million 36.07 Million 32.77 Million 38.92 Million 32.22 Million 640 Thousand
Total Investments 1.8 Million 3.66 Million 813 Thousand 332 Thousand 620 Thousand 276 Thousand
Total Debt 252.1 Million 292.86 Million 82.33 Million 179.27 Million 113.23 Million 83.14 Million
Net Debt 217.6 Million 236.6 Million 41.12 Million 75.56 Million 59.97 Million 37.43 Million

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