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Marlowe plc (MRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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587.00+3.00 (+0.51%)
As of 11:55AM BST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,200
31,200
44,200
7,200
Total cash
30,200
31,200
44,200
7,200
Net receivables
80,000
68,600
39,100
34,100
Inventory
9,300
7,600
4,600
4,100
Total current assets
159,000
136,900
106,100
60,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,300
52,700
40,400
27,800
Accumulated depreciation
-23,200
-16,500
-14,300
-7,600
Net property, plant and equipment
39,100
36,200
26,100
20,200
Goodwill
424,700
395,500
158,200
96,200
Intangible assets
219,400
214,000
87,900
28,600
Other long-term assets
-
100
-
-
Total non-current assets
692,400
654,300
277,500
149,500
Total assets
851,400
791,200
383,600
210,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,700
29,900
20,000
13,600
Other current liabilities
-
-
-
8,700
Total current liabilities
134,300
121,600
81,600
50,700
Non-current liabilities
Long-term debt
191,000
140,000
0
38,500
Deferred tax liabilities
51,200
50,500
16,500
5,500
Deferred revenues
-
-
-
7,200
Other long-term liabilities
12,000
14,700
-
-
Total non-current liabilities
273,800
223,600
38,600
62,900
Total liabilities
408,100
345,200
120,200
113,600
Stockholders' equity
Common stock
47,900
47,900
38,500
22,900
Retained earnings
-3,900
-100
-800
900
Total stockholders' equity
443,300
446,000
263,400
96,700
Total liabilities and stockholders' equity
851,400
791,200
383,600
210,300