Marlowe plc (MRLWF)

USD 4.06

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 890.3 Million 851.4 Million 791.2 Million 383.6 Million 208.7 Million 148.6 Million
Total Current Assets 507.2 Million 159 Million 136.9 Million 106.1 Million 60.8 Million 52.5 Million
Cash And Short Term Investments - 30.2 Million 31.2 Million 44.2 Million 7.2 Million 8.2 Million
Cash and Cash Equivalents - 30.2 Million 31.2 Million 44.2 Million 7.2 Million 7.7 Million
Short Term Investments - - 100 Thousand - - 500 Thousand
Net Receivables 93.4 Million 110.1 Million 98.1 Million 56 Million 48.2 Million 39.8 Million
Inventory 9.7 Million 9.3 Million 7.6 Million 4.6 Million 4.1 Million 4.5 Million
Other Current Assets 404.1 Million 8.1 Million 8.69 Million 1.3 Million 1.3 Million -
Total Non-Current Assets 383.09 Million 692.4 Million 654.3 Million 277.5 Million 147.9 Million 96.1 Million
Net PPE 35.5 Million 39.1 Million 36.2 Million 26.1 Million 20.2 Million 6.3 Million
Good Will And Intangible Assets 343.2 Million 644.1 Million 609.5 Million 246.1 Million 123.2 Million 89.6 Million
Good Will 236.5 Million 424.7 Million 395.5 Million 158.2 Million 94.6 Million 70.2 Million
Intangible Assets 106.7 Million 219.4 Million 213.9 Million 87.9 Million 28.6 Million 19.4 Million
Long-Term Investments -4.4 Million 4.8 Million 4.6 Million 3.8 Million 3.9 Million -
Tax Assets 4.4 Million 4.4 Million 3.9 Million 1.5 Million 600 Thousand 200 Thousand
Other Non Current Assets 4.4 Million - 100 Thousand - - -
Other Assets 1.00 - - - - -
Total Liabilities 452.8 Million 408.1 Million 345.2 Million 120.2 Million 112 Million 71.1 Million
Total Current Liabilities 408.2 Million 134.3 Million 121.6 Million 81.6 Million 51.1 Million 34.9 Million
Account Payables 29.1 Million 33.7 Million 29.9 Million 20 Million 13.6 Million 12.1 Million
Tax Payables 15 Million 19.9 Million 17.5 Million 16.4 Million 8.5 Million 6.9 Million
Short Term Debt 241.2 Million 9.7 Million 8 Million 6.3 Million 5.6 Million 400 Thousand
Deferred Revenue 7.5 Million 28.7 Million 25.5 Million 9 Million 23.2 Million 2.3 Million
Other Current Liabilities 130.4 Million 62.2 Million 58.2 Million 46.3 Million 8.7 Million 20.1 Million
Total Non Current Liabilities 44.6 Million 273.8 Million 223.6 Million 38.6 Million 60.9 Million 36.2 Million
Long-Term Debt 16.9 Million 209.4 Million 156.5 Million 13.6 Million 48.2 Million 26.7 Million
Deferred Revenue Non Current - 1.2 Million 1.9 Million - 7.2 Million 5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Million 12 Million 14.7 Million 8.5 Million - 700 Thousand
Other Liabilities - - - - - -
Total Equity 437.5 Million 443.3 Million 446 Million 263.4 Million 96.7 Million 77.5 Million
Stock Holders Equity 437.5 Million 443.3 Million 446 Million 263.4 Million 96.7 Million 77.5 Million
Common Stock 48.4 Million 47.9 Million 47.9 Million 38.5 Million 22.9 Million 20.4 Million
Retained Earnings 383.3 Million -3.9 Million -100 Thousand -800 Thousand 900 Thousand 1.3 Million
Accumulated other comprehensive income 4.5 Million 4.6 Million 3.5 Million 400 Thousand 1 Million 900 Thousand
Common Stock Equity 437.5 Million 443.3 Million 446 Million 263.4 Million 96.7 Million 77.5 Million
Capital Lease Obligation 16.9 Million 28.1 Million 24.5 Million 19.9 Million 15.3 Million 1.1 Million
Total Investments -4.4 Million 4.8 Million 4.7 Million 3.8 Million 3.9 Million 500 Thousand
Total Debt 258.1 Million 219.1 Million 164.5 Million 19.9 Million 53.8 Million 26.7 Million
Net Debt 258.1 Million 188.9 Million 133.3 Million -24.3 Million 46.6 Million 19 Million

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