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McColl's Retail Group plc (MCLS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6750-0.1272 (-7.06%)
As of 11:39AM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,200
Total cash
23,200
Net receivables
3,100
Inventory
77,800
Total current assets
144,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,600
Accumulated depreciation
-132,300
Net property, plant and equipment
245,300
Goodwill
151,800
Intangible assets
7,800
Total non-current assets
417,400
Total assets
562,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
Accounts payable
156,600
Other current liabilities
3,800
Total current liabilities
248,500
Non-current liabilities
Long-term debt
101,200
Deferred tax liabilities
3,500
Other long-term liabilities
7,300
Total non-current liabilities
293,900
Total liabilities
542,400
Stockholders' equity
Common stock
100
Retained earnings
7,200
Total stockholders' equity
19,900
Total liabilities and stockholders' equity
562,300