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Macfarlane Group PLC (MACF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.00-1.50 (-1.04%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,691
5,706
12,315
7,228
Total cash
7,691
5,706
12,315
7,228
Net receivables
47,759
54,045
52,536
46,023
Inventory
17,523
22,608
21,269
15,858
Total current assets
79,231
88,336
92,125
74,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,512
81,890
78,321
74,420
Accumulated depreciation
-46,301
-40,089
-37,502
-37,196
Net property, plant and equipment
44,211
41,801
40,819
37,224
Goodwill
63,941
56,574
53,600
45,467
Intangible assets
23,554
19,111
21,302
15,131
Total non-current assets
141,997
127,828
124,042
98,253
Total assets
221,228
216,164
216,167
172,710
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,164
9,143
9,840
7,766
Accounts payable
30,323
36,291
42,147
35,622
Total current liabilities
66,478
72,434
79,680
64,870
Non-current liabilities
Deferred tax liabilities
9,472
8,222
7,472
3,072
Other long-term liabilities
504
-
-
-
Total non-current liabilities
40,174
37,710
41,593
28,062
Total liabilities
106,652
110,144
121,273
92,932
Stockholders' equity
Common stock
39,738
39,584
39,453
39,453
Retained earnings
60,632
52,584
42,052
26,816
Total stockholders' equity
114,576
106,020
94,894
79,778
Total liabilities and stockholders' equity
221,228
216,164
216,167
172,710