Morgan Sindall Group plc (FRA:0KN)
Germany
· Delayed Price · Currency is EUR 53.00
+0.50 (0.95%)
At close: Aug 15, 2025, 10:00 PM CET
Morgan Sindall Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 465.8 | 544.2 | 541.3 | 431.7 | 468.6 | 400.5 | Upgrade
|
| Cash & Short-Term Investments | 465.8 | 544.2 | 541.3 | 431.7 | 468.6 | 400.5 | Upgrade
|
| Cash Growth | 18.86% | 0.54% | 25.39% | -7.88% | 17.00% | 59.44% | Upgrade
|
| Accounts Receivable | 670.3 | 594.1 | 640.3 | 584.6 | 482.8 | 374.7 | Upgrade
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| Other Receivables | 79.4 | 74.5 | 74.1 | 50 | 69.6 | 20.4 | Upgrade
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| Receivables | 749.7 | 668.6 | 714.4 | 635 | 553.9 | 395.1 | Upgrade
|
| Inventory | 559.5 | 476 | 344.7 | 333.9 | 288.5 | 294.2 | Upgrade
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| Prepaid Expenses | 25.4 | 16.1 | 17.8 | 13 | 13.2 | 11.3 | Upgrade
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| Total Current Assets | 1,800 | 1,705 | 1,618 | 1,414 | 1,324 | 1,101 | Upgrade
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| Property, Plant & Equipment | 93.9 | 95.1 | 86 | 74.8 | 66.6 | 65.8 | Upgrade
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| Long-Term Investments | 136.7 | 111.9 | 106.6 | 84 | 94.1 | 91.4 | Upgrade
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| Goodwill | - | 217.7 | 217.7 | 217.7 | 217.7 | 217.7 | Upgrade
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| Other Intangible Assets | 217.8 | 0.4 | 0.9 | 3.5 | 4.2 | 4.4 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 2.7 | Upgrade
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| Total Assets | 2,249 | 2,131 | 2,030 | 1,794 | 1,708 | 1,489 | Upgrade
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| Accounts Payable | 244.2 | 211.3 | 202.4 | 165.6 | 157.8 | 189.4 | Upgrade
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| Accrued Expenses | 924.9 | 870.3 | 846.7 | 744.7 | 710.2 | 628.3 | Upgrade
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| Short-Term Debt | 76.3 | 51.8 | 80.6 | 77.1 | 110.2 | 67.3 | Upgrade
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| Current Portion of Leases | 22.5 | 22.6 | 19.1 | 16 | 13.4 | 12.1 | Upgrade
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| Current Income Taxes Payable | - | - | 1.9 | 5.6 | - | 1 | Upgrade
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| Current Unearned Revenue | 102.8 | 117.5 | 99.6 | 80 | 87.4 | 73.3 | Upgrade
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| Other Current Liabilities | 115.7 | 126.7 | 110.8 | 102.2 | 47.9 | 17.4 | Upgrade
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| Total Current Liabilities | 1,486 | 1,400 | 1,361 | 1,191 | 1,127 | 988.8 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.4 | 0.4 | Upgrade
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| Long-Term Leases | 48.7 | 44.1 | 44.7 | 40.9 | 39.4 | 38.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | 2.1 | 8.7 | 6.8 | 10 | 12.5 | Upgrade
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| Other Long-Term Liabilities | 34.9 | 37 | 47.6 | 59.1 | 56.5 | 27.7 | Upgrade
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| Total Liabilities | 1,572 | 1,483 | 1,462 | 1,298 | 1,233 | 1,069 | Upgrade
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| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | Upgrade
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| Additional Paid-In Capital | 65.8 | 65.7 | 56 | 55.9 | 45.8 | 45.5 | Upgrade
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| Retained Earnings | 551.5 | 629.7 | 531.8 | 462.9 | 452.4 | 378.4 | Upgrade
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| Treasury Stock | - | - | - | - | - | -5.3 | Upgrade
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| Comprehensive Income & Other | 57.6 | -50.6 | -22.1 | -25 | -26.3 | -0.8 | Upgrade
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| Total Common Equity | 677.3 | 647.2 | 568.1 | 496.2 | 474.2 | 420.1 | Upgrade
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| Shareholders' Equity | 677.3 | 647.2 | 568.1 | 496.2 | 474.2 | 420.1 | Upgrade
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| Total Liabilities & Equity | 2,249 | 2,131 | 2,030 | 1,794 | 1,708 | 1,489 | Upgrade
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| Total Debt | 147.5 | 118.5 | 144.4 | 134 | 163.4 | 118.7 | Upgrade
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| Net Cash (Debt) | 318.3 | 425.7 | 396.9 | 297.7 | 305.2 | 281.8 | Upgrade
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| Net Cash Growth | 11.88% | 7.26% | 33.32% | -2.46% | 8.30% | 111.88% | Upgrade
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| Net Cash Per Share | 6.54 | 8.78 | 8.44 | 6.37 | 6.37 | 6.09 | Upgrade
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| Filing Date Shares Outstanding | 46.9 | 46.76 | 46.23 | 46.22 | 45.32 | 46.07 | Upgrade
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| Total Common Shares Outstanding | 46.9 | 46.76 | 46.23 | 46.22 | 45.32 | 46.07 | Upgrade
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| Working Capital | 314 | 304.7 | 257.1 | 222.4 | 197.3 | 112.3 | Upgrade
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| Book Value Per Share | 14.44 | 13.84 | 12.29 | 10.74 | 10.46 | 9.12 | Upgrade
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| Tangible Book Value | 459.5 | 429.1 | 349.5 | 275 | 252.3 | 198 | Upgrade
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| Tangible Book Value Per Share | 9.80 | 9.18 | 7.56 | 5.95 | 5.57 | 4.30 | Upgrade
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| Machinery | - | 65.3 | 59.3 | 53.2 | 49.1 | 50.3 | Upgrade
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| Order Backlog | - | 11,419 | 8,920 | 8,459 | 8,614 | 8,290 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.