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Marshalls plc (MSLH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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325.00+6.50 (+2.04%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,500
56,300
41,212
103,707
-
Total cash
34,500
56,300
41,212
103,707
-
Net receivables
83,600
103,700
84,313
73,290
-
Inventory
125,100
138,800
107,436
89,782
-
Total current assets
259,000
322,000
263,230
290,013
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
690,700
691,200
568,212
580,947
-
Accumulated depreciation
-399,600
-387,700
-357,836
-356,556
-
Net property, plant and equipment
291,100
303,500
210,376
224,391
-
Goodwill
324,400
322,600
78,514
78,514
-
Intangible assets
227,500
237,100
16,490
16,165
-
Total non-current assets
855,100
886,900
332,742
324,416
-
Total assets
1,114,100
1,208,900
595,972
614,429
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,673
20,000
20,000
Accounts payable
59,300
82,600
67,261
59,282
-
Total current liabilities
138,500
167,300
150,634
157,158
-
Non-current liabilities
Long-term debt
207,400
247,000
39,341
110,282
-
Deferred tax liabilities
85,200
90,700
28,065
17,066
-
Total non-current liabilities
334,300
380,500
101,021
169,423
-
Total liabilities
472,800
547,800
251,655
326,581
-
Stockholders' equity
Common stock
63,200
63,200
50,013
50,013
-
Retained earnings
373,100
391,200
406,277
350,930
-
Total stockholders' equity
641,300
660,300
343,330
286,898
-
Total liabilities and stockholders' equity
1,114,100
1,208,900
595,972
614,429
-