Marex Group plc Ordinary Shares (MRX)

USD 29.15

(-1.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 17.75 Billion 15.74 Billion 5.26 Billion 3.76 Billion 2.57 Billion
Total Current Assets 1.48 Billion 910.1 Million 712 Million 291.54 Million 217.5 Million
Cash And Short Term Investments 1.48 Billion 910.1 Million 712 Million 291.54 Million 217.5 Million
Cash and Cash Equivalents 1.48 Billion 910.1 Million 712 Million 291.54 Million 217.5 Million
Short Term Investments 4.58 Billion - - - -
Net Receivables 7.69 Billion - - - -
Inventory 163.4 Million - - - -
Other Current Assets -10.39 Billion - - - -
Total Non-Current Assets 16.26 Billion 14.83 Billion 4.55 Billion 3.47 Billion 2.36 Billion
Net PPE 57.2 Million 45.5 Million 24.9 Million 20.39 Million 27.7 Million
Good Will And Intangible Assets 219.6 Million 181.1 Million 226.4 Million 212.74 Million 187 Million
Good Will 163.6 Million 155.5 Million 208.9 Million 198.4 Million 179.17 Million
Intangible Assets 56 Million 25.6 Million 17.5 Million 14.34 Million 7.83 Million
Long-Term Investments 77 Million - - - -
Tax Assets 21.4 Million - - - -
Other Non Current Assets 15.89 Billion 14.6 Billion 4.3 Billion 3.24 Billion 2.14 Billion
Other Assets - - - - -
Total Liabilities 16.97 Billion 15.06 Billion 136.6 Million 3.32 Billion 2.16 Billion
Total Current Liabilities 422.8 Million 265 Million - 122.37 Million 84.16 Million
Account Payables 5.9 Billion - - - -
Tax Payables 17.5 Million - - - -
Short Term Debt 3.13 Billion - - - -
Deferred Revenue 500 Thousand - - - -
Other Current Liabilities -8.61 Billion - - - -
Total Non Current Liabilities 16.55 Billion 14.8 Billion 136.6 Million 3.2 Billion 2.07 Billion
Long-Term Debt 907.9 Million 472.1 Million 136.6 Million 246.75 Million 12.94 Million
Deferred Revenue Non Current -3.7 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 15.64 Billion 14.32 Billion - 2.95 Billion 2.06 Billion
Other Liabilities - - - - -
Total Equity 775.9 Million 677.7 Million 477.7 Million 443.78 Million 417.75 Million
Stock Holders Equity 775.9 Million 677.7 Million 477.7 Million 443.78 Million 417.75 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 23 Thousand 23 Thousand
Retained Earnings 555.3 Million 455.3 Million 346.6 Million 132.64 Million 107.01 Million
Accumulated other comprehensive income -1.59 Million -1.69 Million -3.3 Million 176.79 Million 176.39 Million
Common Stock Equity 775.9 Million 677.7 Million 477.7 Million 443.78 Million 417.75 Million
Capital Lease Obligation 52.6 Million - - - -
Total Investments 2.07 Billion - - - -
Total Debt 907.9 Million 472.1 Million 136.6 Million 246.75 Million 12.94 Million
Net Debt -575.6 Million -438 Million -575.4 Million -44.79 Million -204.55 Million

Balance Sheet Charts