Marshalls plc (FRA:1QG)

Marshalls Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.7	18.9	34.5	56.3	41.21	103.71
Trading Asset Securities	-	1	1.8	3.5	0.81	0.33
Cash & Short-Term Investments	16.7	19.9	36.3	59.8	42.03	104.04
Cash Growth	-54.37%	-45.18%	-39.30%	42.30%	-59.61%	93.10%
Accounts Receivable	109.6	72.7	83.6	103.7	84.31	73.29
Other Receivables	-	3.4	5.6	9.8	11.84	9.26
Receivables	109.6	76.1	89.2	113.5	96.15	82.55
Inventory	140.2	138.2	125.1	138.8	107.44	89.78
Prepaid Expenses	-	4.7	5.9	9.8	11.61	9.04
Other Current Assets	1	1.6	2.5	0.1	6.01	4.6
Total Current Assets	267.5	240.5	259	322	263.23	290.01
Property, Plant & Equipment	268.8	267.2	291.1	303.5	210.38	224.39
Goodwill	324.4	324.4	324.4	322.6	78.51	78.51
Other Intangible Assets	212.2	217.8	227.4	236.9	16.22	16.14
Long-Term Deferred Tax Assets	2.3	2.1	1.1	1.3	1.61	2.62
Long-Term Deferred Charges	-	-	0.1	0.2	0.28	0.03
Other Long-Term Assets	26	24.1	11	22.4	25.76	2.73
Total Assets	1,101	1,076	1,114	1,209	595.97	614.43
Accounts Payable	137.8	72.5	59.3	82.6	67.26	59.28
Accrued Expenses	-	40.2	36.9	32.4	25.96	28.75
Short-Term Debt	9.1	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.67	20
Current Portion of Leases	5.6	5.7	8	9.8	8.55	10.07
Current Income Taxes Payable	2	13.7	10.6	18.3	15.92	18.28
Other Current Liabilities	0.3	16.5	23.7	24.2	31.28	20.79
Total Current Liabilities	154.8	148.6	138.5	167.3	150.63	157.16
Long-Term Debt	159.2	152.8	207.4	247	39.34	110.28
Long-Term Leases	34.7	29.7	36.7	36.1	32.78	38.93
Long-Term Deferred Tax Liabilities	82	83.7	85.2	90.7	28.07	17.07
Other Long-Term Liabilities	-	-	5	6.7	0.84	3.15
Total Liabilities	430.7	414.8	472.8	547.8	251.66	326.58
Common Stock	63.2	63.2	63.2	63.2	50.01	50.01
Additional Paid-In Capital	341.6	200	200	200	24.48	24.48
Retained Earnings	403.8	393.7	373.1	391.2	406.28	350.93
Treasury Stock	-	-1.7	-1.5	-1.3	-0.65	-0.81
Comprehensive Income & Other	-138.1	6.1	6.5	7.2	-136.8	-137.72
Total Common Equity	670.5	661.3	641.3	660.3	343.33	286.9
Minority Interest	-	-	-	0.8	0.99	0.95
Shareholders' Equity	670.5	661.3	641.3	661.1	344.32	287.85
Total Liabilities & Equity	1,101	1,076	1,114	1,209	595.97	614.43
Total Debt	208.6	188.2	252.1	292.9	82.34	179.27
Net Cash (Debt)	-191.9	-168.3	-215.8	-233.1	-40.31	-75.23
Net Cash Per Share	-0.76	-0.66	-0.85	-0.99	-0.20	-0.38
Filing Date Shares Outstanding	252.84	252.81	252.82	252.69	199.09	198.76
Total Common Shares Outstanding	252.84	252.81	252.82	252.69	199.09	198.76
Working Capital	112.7	91.9	120.5	154.7	112.6	132.86
Book Value Per Share	2.65	2.62	2.54	2.61	1.72	1.44
Tangible Book Value	133.9	119.1	89.5	100.8	248.6	192.25
Tangible Book Value Per Share	0.53	0.47	0.35	0.40	1.25	0.97
Land	-	154	153.4	158.6	91.4	96.42
Machinery	-	442.2	440.9	441.3	387.52	384.18
Construction In Progress	-	-	-	-	-	4.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.