MA6.F - Marks and Spencer Group plc

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

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
1,067,900
1,197,900
674,400
248,400
Other short-term investments
13,000
17,600
18,400
11,700
Total cash
1,080,900
1,215,500
692,800
260,100
Net receivables
280,600
217,100
209,600
298,000
Inventory
764,400
706,100
624,600
564,100
Other current assets
-
-
-
100
Total current assets
2,155,000
2,182,300
1,595,200
1,215,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,060,300
9,597,500
9,823,600
10,112,900
Accumulated depreciation
-4,856,600
-4,695,200
-4,765,000
-4,618,700
Net property, plant and equipment
5,203,700
4,902,300
5,058,600
5,494,200
Goodwill
28,400
28,600
23,700
64,000
Intangible assets
134,700
163,900
208,300
335,100
Total non-current assets
6,942,800
7,261,100
7,042,200
8,968,900
Total assets
9,097,800
9,443,400
8,637,400
10,183,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
47,000
213,400
119,400
Accounts payable
2,048,800
1,960,900
1,599,000
1,426,400
Total current liabilities
2,706,400
2,370,800
2,295,800
1,849,400
Non-current liabilities
Long-term debt
-
1,482,500
1,473,400
1,501,100
Deferred tax liabilities
72,300
187,200
42,300
332,400
Deferred revenues
-
13,800
-
-
Total non-current liabilities
3,576,500
4,154,700
4,055,800
4,626,000
Total liabilities
6,282,900
6,525,500
6,351,600
6,475,400
Stockholders' equity
Common stock
19,800
19,700
489,200
487,600
Retained earnings
5,839,100
5,897,900
5,325,200
6,597,800
Total stockholders' equity
2,810,500
2,913,700
2,283,000
3,702,500
Total liabilities and stockholders' equity
9,097,800
9,443,400
8,637,400
10,183,900