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Mears Group plc (MER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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368.00+5.00 (+1.38%)
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
138,756
98,138
54,632
96,220
Other short-term investments
7,090
1,963
-
-
Total cash
145,846
100,101
54,632
96,220
Net receivables
23,230
21,483
28,571
39,831
Inventory
1,463
6,879
22,869
31,258
Total current assets
273,999
235,773
227,960
267,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,730
95,414
99,787
113,597
Accumulated depreciation
-57,449
-48,869
-52,117
-65,037
Net property, plant and equipment
65,281
46,545
47,670
48,560
Goodwill
121,868
121,868
118,873
118,873
Intangible assets
7,046
7,452
6,610
15,205
Other long-term assets
-
-
-
5,431
Total non-current assets
426,011
395,092
405,959
408,369
Total assets
700,010
630,865
633,919
676,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,699
0
-
-
Accounts payable
58,651
55,854
69,555
114,711
Total current liabilities
286,744
224,169
230,120
264,720
Non-current liabilities
Long-term debt
-
-
0
39,353
Deferred tax liabilities
2,905
4,898
6,676
0
Other long-term liabilities
-
682
-
-
Total non-current liabilities
212,810
192,871
202,761
255,318
Total liabilities
499,554
417,040
432,881
520,038
Stockholders' equity
Common stock
1,016
1,110
1,109
1,109
Retained earnings
189,428
119,100
107,578
63,536
Total stockholders' equity
197,508
212,333
200,236
155,393
Total liabilities and stockholders' equity
700,010
630,865
633,919
676,089