UK markets close in 7 hours 28 minutes

CMC Markets Plc (CMCX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
231.00+10.00 (+4.52%)
As of 08:17AM BST. Market open.
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
176,578
118,921
84,307
48,729
Other short-term investments
14,497
28,104
25,445
10,747
Total cash
191,075
147,025
109,752
59,476
Net receivables
143,361
100,376
163,100
87,167
Other current assets
13,443
-
-
-
Total current assets
559,911
533,029
436,492
271,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,737
84,324
77,072
69,225
Accumulated depreciation
-62,796
-58,219
-48,934
-51,120
Net property, plant and equipment
24,941
26,105
28,138
18,105
Goodwill
0
0
0
0
Intangible assets
30,328
10,330
4,588
4,961
Total non-current assets
76,536
44,605
51,525
48,740
Total assets
636,447
577,634
488,017
320,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
194
945
880
425
Accounts payable
171,235
119,770
148,206
83,384
Other current liabilities
27,264
-
-
-
Total current liabilities
251,387
162,763
185,668
106,209
Non-current liabilities
Long-term debt
0
194
751
295
Deferred tax liabilities
3,309
1,622
2,206
1,155
Other long-term liabilities
-
-
-
4,810
Total non-current liabilities
14,695
14,354
19,470
9,222
Total liabilities
266,082
177,117
205,138
115,431
Stockholders' equity
Common stock
72,573
72,679
72,279
72,272
Retained earnings
327,729
330,698
216,013
136,385
Total stockholders' equity
370,365
400,517
282,879
205,080
Total liabilities and stockholders' equity
636,447
577,634
488,017
320,511