Marks and Spencer Group plc (MAKSY)

USD 10.66

(2.75%)

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 7.2 Billion
Total Current Assets 2.15 Billion 2.15 Billion 2.18 Billion 1.59 Billion 1.21 Billion 1.49 Billion
Cash And Short Term Investments 1.03 Billion 1.08 Billion 1.21 Billion 692.8 Million 260.1 Million 427.2 Million
Cash and Cash Equivalents 1.02 Billion 1.06 Billion 1.19 Billion 674.4 Million 248.4 Million 285.4 Million
Short Term Investments 12.3 Million 13 Million 17.6 Million 18.4 Million 11.7 Million 141.8 Million
Net Receivables 334.9 Million 190.1 Million -8.8 Million 191.1 Million 390.7 Million -5 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 269.5 Million 86.7 Million 100 Thousand 367.8 Million
Total Non-Current Assets 6.52 Billion 6.94 Billion 7.26 Billion 7.04 Billion 8.96 Billion 5.7 Billion
Net PPE 5.19 Billion 5.2 Billion 4.9 Billion 5.05 Billion 5.49 Billion 4.02 Billion
Good Will And Intangible Assets 179.5 Million 163.1 Million 192.5 Million 232 Million 399.1 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 134.7 Million 163.9 Million 208.3 Million 335.1 Million 422.4 Million
Long-Term Investments 1.06 Billion 762.8 Million 806.6 Million 817.1 Million 758.4 Million -122.9 Million
Tax Assets 11.7 Million 7.6 Million - - - -
Other Non Current Assets 81.8 Million 805.6 Million 1.35 Billion 934.5 Million 2.31 Billion 1.3 Billion
Other Assets - - - - - -
Total Liabilities 5.85 Billion 6.28 Billion 6.52 Billion 6.35 Billion 6.47 Billion 4.51 Billion
Total Current Liabilities 2.51 Billion 2.7 Billion 2.37 Billion 2.29 Billion 1.84 Billion 2.22 Billion
Account Payables 2.1 Billion 2.04 Billion 1.96 Billion 1.59 Billion 1.42 Billion 1.46 Billion
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 444 Million 247.2 Million 432.8 Million 316.6 Million 513.1 Million
Deferred Revenue 1.5 Million 47.3 Million 50.3 Million 53.2 Million 39.5 Million 69.9 Million
Other Current Liabilities 156.39 Million 166.3 Million 112.4 Million 210.8 Million 66.9 Million 184.1 Million
Total Non Current Liabilities 3.33 Billion 3.57 Billion 4.15 Billion 4.05 Billion 4.62 Billion 2.29 Billion
Long-Term Debt 2.88 Billion 3.18 Billion 3.56 Billion 3.65 Billion 3.86 Billion 1.27 Billion
Deferred Revenue Non Current 13.1 Million 14.7 Million 13.8 Million 13.1 Million 16 Million 275.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 234.2 Million 305.5 Million 392.7 Million 340.5 Million 411.7 Million 517.5 Million
Other Liabilities - - - - - -
Total Equity 2.83 Billion 2.81 Billion 2.91 Billion 2.28 Billion 3.7 Billion 2.68 Billion
Stock Holders Equity 2.83 Billion 2.81 Billion 2.91 Billion 2.28 Billion 3.7 Billion 2.68 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 6.23 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 2.68 Billion
Capital Lease Obligation 2.21 Billion 2.28 Billion 2.27 Billion 2.4 Billion 2.56 Billion 46.5 Million
Total Investments 1.07 Billion 775.8 Million 815.4 Million 835.5 Million 770.1 Million 13.9 Million
Total Debt 3.13 Billion 3.62 Billion 3.8 Billion 4.09 Billion 4.18 Billion 1.79 Billion
Net Debt 2.11 Billion 2.56 Billion 2.61 Billion 3.41 Billion 3.93 Billion 1.5 Billion

Balance Sheet Charts