Marlowe plc (AIM:MRL)
London
· Delayed Price · Currency is GBP · Price in GBX 442.00
+1.00 (0.23%)
Jun 27, 2025, 5:18 PM GMT+1
Marlowe Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 22.2 | - | 30.2 | 31.2 | 44.2 | Upgrade
|
| Cash & Short-Term Investments | 22.2 | - | 30.2 | 31.2 | 44.2 | Upgrade
|
| Cash Growth | - | - | -3.21% | -29.41% | 513.89% | Upgrade
|
| Accounts Receivable | 64.1 | 91.1 | 104.9 | 89.4 | 40.5 | Upgrade
|
| Other Receivables | 2.2 | 2.3 | 4.6 | 0.7 | 1.2 | Upgrade
|
| Receivables | 66.3 | 93.4 | 109.5 | 90.1 | 41.7 | Upgrade
|
| Inventory | 10.2 | 9.7 | 9.3 | 7.6 | 4.6 | Upgrade
|
| Prepaid Expenses | 4.4 | 5.9 | 8.1 | 7.4 | 8.9 | Upgrade
|
| Other Current Assets | - | 398.2 | 1.9 | 0.6 | 6.7 | Upgrade
|
| Total Current Assets | 103.1 | 507.2 | 159 | 136.9 | 106.1 | Upgrade
|
| Property, Plant & Equipment | 31.1 | 35.5 | 39.1 | 36.2 | 26.1 | Upgrade
|
| Goodwill | 117.7 | 236.5 | 424.7 | 395.6 | 158.2 | Upgrade
|
| Other Intangible Assets | 31.5 | 106.7 | 219.4 | 213.9 | 87.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.7 | 4.4 | 4.4 | 3.9 | 1.5 | Upgrade
|
| Other Long-Term Assets | - | - | 4.8 | 4.7 | 3.8 | Upgrade
|
| Total Assets | 287.1 | 890.3 | 851.4 | 791.2 | 383.6 | Upgrade
|
| Accounts Payable | 64.2 | 29.1 | 33.7 | 29.9 | 20 | Upgrade
|
| Accrued Expenses | - | 37.4 | 48.8 | 39.8 | 29.4 | Upgrade
|
| Short-Term Debt | - | 231.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 8.3 | 9.4 | 9.7 | 8 | 6.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.2 | 1.5 | Upgrade
|
| Current Unearned Revenue | - | 7.5 | 28.7 | 25.5 | 9 | Upgrade
|
| Other Current Liabilities | 0.1 | 93 | 13.4 | 17.2 | 15.4 | Upgrade
|
| Total Current Liabilities | 72.6 | 408.2 | 134.3 | 121.6 | 81.6 | Upgrade
|
| Long-Term Debt | - | - | 191 | 140 | - | Upgrade
|
| Long-Term Leases | 14.9 | 16.9 | 18.4 | 16.5 | 13.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.1 | 26 | 51.2 | 50.5 | 16.5 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1.7 | 13.2 | 16.6 | 8.5 | Upgrade
|
| Total Liabilities | 97.6 | 452.8 | 408.1 | 345.2 | 120.2 | Upgrade
|
| Common Stock | 40.2 | 48.4 | 47.9 | 47.9 | 38.5 | Upgrade
|
| Additional Paid-In Capital | 1.5 | 1.3 | 384.8 | 384.8 | 217.4 | Upgrade
|
| Retained Earnings | 129.8 | 370.8 | -3.9 | -0.1 | -0.8 | Upgrade
|
| Comprehensive Income & Other | 18 | 17 | 14.5 | 13.4 | 8.3 | Upgrade
|
| Shareholders' Equity | 189.5 | 437.5 | 443.3 | 446 | 263.4 | Upgrade
|
| Total Liabilities & Equity | 287.1 | 890.3 | 851.4 | 791.2 | 383.6 | Upgrade
|
| Total Debt | 23.2 | 258.1 | 219.1 | 164.5 | 19.9 | Upgrade
|
| Net Cash (Debt) | -1 | -258.1 | -188.9 | -133.3 | 24.3 | Upgrade
|
| Net Cash Per Share | -0.01 | -2.68 | -1.97 | -1.60 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 80.44 | 96.81 | 95.88 | 95.83 | 76.97 | Upgrade
|
| Total Common Shares Outstanding | 80.44 | 96.81 | 95.88 | 95.83 | 76.97 | Upgrade
|
| Working Capital | 30.5 | 99 | 24.7 | 15.3 | 24.5 | Upgrade
|
| Book Value Per Share | 2.36 | 4.52 | 4.62 | 4.65 | 3.42 | Upgrade
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| Tangible Book Value | 40.3 | 94.3 | -200.8 | -163.5 | 17.3 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.97 | -2.09 | -1.71 | 0.22 | Upgrade
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| Land | - | 0.5 | 0.7 | 2.2 | 0.7 | Upgrade
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| Machinery | - | 11.2 | 12.9 | 11.3 | 7 | Upgrade
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| Leasehold Improvements | - | 3.9 | 3.7 | 3.3 | 2.6 | Upgrade
|
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.