Marston's PLC (MARZF)

USD 0.55

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.45 Billion 2.52 Billion 2.46 Billion 2.53 Billion 2.86 Billion 3.04 Billion
Total Current Assets 74.3 Million 81.5 Million 106.7 Million 426.9 Million 175.8 Million 313.2 Million
Cash And Short Term Investments 29.6 Million 30.7 Million 35.4 Million 42.6 Million 39.6 Million 161.4 Million
Cash and Cash Equivalents 26.5 Million 27.7 Million 32.2 Million 40.6 Million 37.6 Million 41.4 Million
Short Term Investments 3.1 Million 3 Million 3.2 Million 2 Million 2 Million 120 Million
Net Receivables 27.3 Million 30.1 Million 24.4 Million 24.2 Million 90.9 Million 104.9 Million
Inventory 14.9 Million 12.6 Million 12.9 Million 10.4 Million 43.6 Million 44.6 Million
Other Current Assets 2.5 Million 8.1 Million 28.9 Million 349.7 Million 1.7 Million 160.4 Million
Total Non-Current Assets 2.38 Billion 2.44 Billion 2.36 Billion 2.1 Billion 2.68 Billion 2.73 Billion
Net PPE 2.06 Billion 2.11 Billion 1.98 Billion 2.03 Billion 2.35 Billion 2.4 Billion
Good Will And Intangible Assets 32.9 Million 35.1 Million 36.1 Million 32.5 Million 318.8 Million 300.3 Million
Good Will - - - - 230.3 Million 230.3 Million
Intangible Assets 32.9 Million 35.1 Million 36.1 Million 32.5 Million 88.5 Million 70 Million
Long-Term Investments 247.8 Million 257.3 Million 274.2 Million 17.5 Million 9.3 Million 9.6 Million
Tax Assets 900 Thousand 19.9 Million 47.6 Million 16.7 Million 5.8 Million -9.6 Million
Other Non Current Assets 33.7 Million 17.9 Million 19.1 Million - - 25.2 Million
Other Assets - - - - - -
Total Liabilities 1.81 Billion 1.87 Billion 2.06 Billion 2.28 Billion 2.04 Billion 2.08 Billion
Total Current Liabilities 237.7 Million 270.7 Million 289.7 Million 435.9 Million 491.7 Million 446.3 Million
Account Payables 66.3 Million 204.4 Million 220.7 Million 222.1 Million 248.3 Million 252.2 Million
Tax Payables 25.6 Million 1.2 Million 32.3 Million 46.5 Million 1.7 Million 4 Million
Short Term Debt 65.9 Million 64.1 Million 67.5 Million 64.7 Million 54.9 Million 158.4 Million
Deferred Revenue - - - - - -
Other Current Liabilities 105.5 Million 2.2 Million 1.5 Million 149.1 Million 188.5 Million 35.7 Million
Total Non Current Liabilities 1.57 Billion 1.6 Billion 1.77 Billion 1.84 Billion 1.55 Billion 1.64 Billion
Long-Term Debt 1.52 Billion 1.56 Billion 1.57 Billion 1.61 Billion 1.38 Billion 1.38 Billion
Deferred Revenue Non Current - 28.9 Million - - 107.5 Million 171.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.5 Million 6.5 Million 200.1 Million 236.3 Million 2.6 Million 1.5 Million
Other Liabilities - - - - - -
Total Equity 639.8 Million 648.1 Million 406.4 Million 248.9 Million 811.1 Million 957.6 Million
Stock Holders Equity 639.8 Million 648.1 Million 406.4 Million 248.9 Million 811.1 Million 957.6 Million
Common Stock 48.7 Million 48.7 Million 48.7 Million 48.7 Million 48.7 Million 48.7 Million
Retained Earnings -6.5 Million 3.1 Million -151.1 Million -374.3 Million 36.9 Million 147.6 Million
Accumulated other comprehensive income 374.5 Million 373.2 Million 285.9 Million 328.7 Million 454.29 Million 515.9 Million
Common Stock Equity 639.8 Million 648.1 Million 406.4 Million 248.9 Million 811.1 Million 957.6 Million
Capital Lease Obligation 718.4 Million 715.4 Million 708.8 Million 625.4 Million 358.3 Million 363.7 Million
Total Investments 250.9 Million 260.3 Million 277.4 Million 2 Million 2 Million 120 Million
Total Debt 1.59 Billion 1.62 Billion 1.63 Billion 1.67 Billion 1.43 Billion 1.54 Billion
Net Debt 1.56 Billion 1.59 Billion 1.6 Billion 1.63 Billion 1.4 Billion 1.5 Billion

Balance Sheet Charts