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CMC Markets Plc (CMCX.L)

LSE - LSE Delayed price. Currency in GBp
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241.50-0.50 (-0.21%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
118,921
84,307
48,729
60,468
Other short-term investments
28,104
25,445
10,747
10,330
Total cash
147,025
109,752
59,476
70,798
Net receivables
100,376
163,100
87,167
23,877
Total current assets
533,029
436,492
271,771
282,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,324
77,072
69,225
66,401
Accumulated depreciation
-58,219
-48,934
-51,120
-45,716
Net property, plant and equipment
26,105
28,138
18,105
20,685
Goodwill
0
0
0
0
Intangible assets
10,330
4,588
4,961
4,365
Total non-current assets
44,605
51,525
48,740
46,911
Total assets
577,634
488,017
320,511
329,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
945
880
425
435
Accounts payable
119,770
148,206
83,384
65,015
Total current liabilities
162,763
185,668
106,209
99,384
Non-current liabilities
Long-term debt
194
751
295
731
Deferred tax liabilities
1,622
2,206
1,155
682
Other long-term liabilities
-
-
4,810
-
Total non-current liabilities
14,354
19,470
9,222
10,457
Total liabilities
177,117
205,138
115,431
109,841
Stockholders' equity
Common stock
72,679
72,279
72,272
72,872
Retained earnings
330,698
216,013
136,385
150,941
Total stockholders' equity
400,517
282,879
205,080
220,030
Total liabilities and stockholders' equity
577,634
488,017
320,511
329,871