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CMC Markets Plc (CMCX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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246.00-1.50 (-0.61%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
146,218
176,578
118,921
Other short-term investments
30,572
14,497
28,104
Total cash
176,790
191,075
147,025
Net receivables
109,577
134,652
100,376
Other current assets
1,984
13,443
-
Total current assets
520,841
572,045
533,029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,092
85,025
84,324
Accumulated depreciation
-68,321
-61,855
-58,219
Net property, plant and equipment
22,771
23,170
26,105
Goodwill
0
0
0
Intangible assets
35,342
30,328
10,330
Total non-current assets
65,581
74,765
44,605
Total assets
586,422
646,810
577,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
194
945
Accounts payable
147,837
168,008
119,770
Other current liabilities
-
27,264
-
Total current liabilities
200,080
263,204
162,763
Non-current liabilities
Long-term debt
-
0
194
Deferred tax liabilities
4,012
3,309
1,622
Total non-current liabilities
12,327
14,728
14,354
Total liabilities
212,407
277,932
177,117
Stockholders' equity
Common stock
69,953
72,573
72,679
Retained earnings
306,349
326,242
330,698
Total stockholders' equity
374,015
368,878
400,517
Total liabilities and stockholders' equity
586,422
646,810
577,634