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MJ Gleeson plc (GLE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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502.000.00 (0.00%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,009
18,347
29,461
74,897
Total cash
4,009
18,347
29,461
74,897
Net receivables
9,904
20,423
17,825
5,758
Inventory
344,626
286,882
239,961
216,336
Other current assets
-
1,227
-
-
Total current assets
364,274
353,454
300,545
301,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,830
16,335
13,115
10,752
Accumulated depreciation
-11,624
-8,223
-6,431
-4,839
Net property, plant and equipment
11,206
8,112
6,684
5,913
Total non-current assets
12,054
14,104
12,589
20,327
Total assets
376,328
367,558
313,134
322,051
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
60,000
Accounts payable
18,649
15,006
29,272
15,726
Total current liabilities
73,935
73,630
61,050
97,380
Non-current liabilities
Total non-current liabilities
16,377
21,752
7,153
12,066
Total liabilities
90,312
95,382
68,203
109,446
Stockholders' equity
Common stock
1,167
1,166
1,165
1,161
Retained earnings
269,749
255,638
227,923
195,601
Total stockholders' equity
286,016
272,176
244,931
212,605
Total liabilities and stockholders' equity
376,328
367,558
313,134
322,051