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Marks Electrical Group PLC (MRK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.500.00 (0.00%)
At close: 11:51AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,972
3,872
1,493
Total cash
9,972
3,872
1,493
Net receivables
69
68
54
Inventory
14,200
14,389
11,432
Total current assets
28,154
20,888
15,764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,903
5,008
7,441
Accumulated depreciation
-2,926
-1,839
-1,039
Net property, plant and equipment
2,977
3,169
6,402
Total non-current assets
4,693
4,462
7,548
Total assets
32,847
25,350
23,312
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
233
Accounts payable
12,286
8,331
4,916
Total current liabilities
17,768
14,150
10,423
Non-current liabilities
Long-term debt
-
0
1,304
Deferred tax liabilities
782
466
618
Total non-current liabilities
1,255
1,790
2,516
Total liabilities
19,023
15,940
12,939
Stockholders' equity
Common stock
1,049
1,049
100,000
Retained earnings
108,085
103,671
9,132
Total stockholders' equity
13,824
9,410
10,373
Total liabilities and stockholders' equity
32,847
25,350
23,312