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CMC Markets Plc (CMCX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.20+1.60 (+1.67%)
At close: 04:35PM GMT
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
146,218
176,578
118,921
84,307
Other short-term investments
30,572
14,497
28,104
25,445
Total cash
176,790
191,075
147,025
109,752
Net receivables
109,577
143,361
100,376
163,100
Other current assets
1,984
13,443
-
-
Total current assets
520,841
559,911
533,029
436,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,092
87,737
84,324
77,072
Accumulated depreciation
-68,321
-62,796
-58,219
-48,934
Net property, plant and equipment
22,771
24,941
26,105
28,138
Goodwill
0
0
0
0
Intangible assets
35,342
30,328
10,330
4,588
Total non-current assets
65,581
76,536
44,605
51,525
Total assets
586,422
636,447
577,634
488,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
194
945
880
Accounts payable
147,837
171,235
119,770
148,206
Other current liabilities
-
27,264
-
-
Total current liabilities
200,080
251,387
162,763
185,668
Non-current liabilities
Long-term debt
-
0
194
751
Deferred tax liabilities
4,012
3,309
1,622
2,206
Total non-current liabilities
12,327
14,695
14,354
19,470
Total liabilities
212,407
266,082
177,117
205,138
Stockholders' equity
Common stock
70,573
73,193
73,299
72,899
Retained earnings
306,349
327,729
330,698
216,013
Total stockholders' equity
374,015
370,365
400,517
282,879
Total liabilities and stockholders' equity
586,422
636,447
577,634
488,017