CMC Markets Plc (FRA:T8Q)
Germany
· Delayed Price · Currency is EUR 3.265
+0.065 (2.03%)
Last updated: Dec 4, 2025, 8:02 AM CET
CMC Markets Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 222.39 | 247.67 | 160.3 | 146.22 | 176.58 | 118.92 | Upgrade
|
| Trading Asset Securities | 38.85 | 24.46 | 31.63 | 14.23 | 8.79 | 3.24 | Upgrade
|
| Accounts Receivable | 291.53 | 257.43 | 361.19 | 297.73 | 343.53 | 354.27 | Upgrade
|
| Other Receivables | 39.79 | 14.3 | 18.11 | 15.12 | 4.58 | 18.69 | Upgrade
|
| Property, Plant & Equipment | 29.18 | 24.17 | 28.55 | 22.77 | 23.17 | 26.11 | Upgrade
|
| Other Intangible Assets | 32.33 | 29.04 | 28.91 | 35.34 | 30.33 | 10.33 | Upgrade
|
| Investments in Debt & Equity Securities | 84.04 | 110.95 | 50.92 | 30.61 | 27.95 | 28.1 | Upgrade
|
| Other Current Assets | 18.35 | 16.81 | 25.81 | 16.97 | 24.06 | 9.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.7 | 5.33 | 6.18 | 4.77 | 6.02 | 6.37 | Upgrade
|
| Other Long-Term Assets | 3.31 | 1.82 | 5.27 | 2.67 | 1.8 | 1.8 | Upgrade
|
| Total Assets | 767.46 | 731.98 | 716.86 | 586.42 | 646.81 | 577.63 | Upgrade
|
| Accounts Payable | 258.42 | 229.61 | 242.6 | 147.84 | 168.01 | 119.77 | Upgrade
|
| Accrued Expenses | 29.7 | 36.21 | 37.19 | 34.45 | 44.62 | 32.48 | Upgrade
|
| Short-Term Debt | 24.84 | 23.62 | 7.07 | 2.03 | 3.68 | 3.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.19 | 0.95 | Upgrade
|
| Current Portion of Leases | 3.93 | 3.11 | 4.92 | 5.59 | 4.95 | 4.6 | Upgrade
|
| Other Current Liabilities | 1.2 | 5.28 | 3.94 | 9.74 | 40.03 | 1.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Leases | 15.92 | 11.23 | 12 | 6.23 | 9.3 | 10.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.58 | 2.77 | 3.24 | 4.01 | 3.31 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 0.35 | 0.26 | 2.09 | 2.12 | 1.81 | Upgrade
|
| Total Liabilities | 341.92 | 314.01 | 313.37 | 212.41 | 277.93 | 177.12 | Upgrade
|
| Common Stock | 70.57 | 69.95 | 69.95 | 69.95 | 72.57 | 72.68 | Upgrade
|
| Additional Paid-In Capital | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | Upgrade
|
| Retained Earnings | 389.38 | 377.48 | 341.81 | 306.35 | 326.24 | 330.7 | Upgrade
|
| Comprehensive Income & Other | -56.78 | -58.66 | -51.92 | -47.01 | -47.82 | -48.71 | Upgrade
|
| Shareholders' Equity | 425.54 | 417.97 | 403.49 | 374.02 | 368.88 | 400.52 | Upgrade
|
| Total Liabilities & Equity | 767.46 | 731.98 | 716.86 | 586.42 | 646.81 | 577.63 | Upgrade
|
| Total Debt | 44.68 | 37.96 | 23.99 | 13.85 | 18.12 | 19.54 | Upgrade
|
| Net Cash (Debt) | 216.56 | 234.16 | 167.94 | 146.6 | 167.24 | 102.62 | Upgrade
|
| Net Cash Growth | 40.68% | 39.43% | 14.56% | -12.34% | 62.97% | 54.58% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.85 | 0.60 | 0.52 | 0.57 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 270.8 | 272.49 | 278.39 | 279.11 | 289.64 | 290.38 | Upgrade
|
| Total Common Shares Outstanding | 270.8 | 272.49 | 278.39 | 279.11 | 289.64 | 290.38 | Upgrade
|
| Working Capital | 291.85 | 261 | 299.17 | 290.19 | 294.34 | 342.16 | Upgrade
|
| Book Value Per Share | 1.57 | 1.53 | 1.45 | 1.34 | 1.27 | 1.38 | Upgrade
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| Tangible Book Value | 392.72 | 388.93 | 374.59 | 338.67 | 338.55 | 390.19 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.43 | 1.35 | 1.21 | 1.17 | 1.34 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.