Macfarlane Group PLC (LON:MACF)
London
· Delayed Price · Currency is GBP · Price in GBX 68.00
+1.60 (2.41%)
At close: Mar 9, 2026
Macfarlane Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.38 | 12.93 | 7.69 | 5.71 | 12.32 | Upgrade
|
| Cash & Short-Term Investments | 14.38 | 12.93 | 7.69 | 5.71 | 12.32 | Upgrade
|
| Cash Growth | 11.25% | 68.09% | 34.79% | -53.67% | 70.38% | Upgrade
|
| Accounts Receivable | 58.19 | 48.26 | 48.15 | 54.05 | 52.54 | Upgrade
|
| Other Receivables | 1.5 | 4.02 | 3.44 | 4.44 | 4.42 | Upgrade
|
| Receivables | 59.7 | 52.28 | 51.59 | 58.49 | 56.96 | Upgrade
|
| Inventory | 21.23 | 19.05 | 17.52 | 22.61 | 21.27 | Upgrade
|
| Prepaid Expenses | - | 3.2 | 2.43 | 1.54 | 1.58 | Upgrade
|
| Total Current Assets | 95.31 | 87.46 | 79.23 | 88.34 | 92.13 | Upgrade
|
| Property, Plant & Equipment | 71.2 | 51.68 | 44.21 | 41.8 | 40.82 | Upgrade
|
| Goodwill | - | 69.58 | 63.94 | 56.57 | 53.6 | Upgrade
|
| Other Intangible Assets | 104.93 | 28.39 | 23.55 | 19.11 | 21.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0.15 | 0.34 | 0.11 | 0.02 | Upgrade
|
| Other Long-Term Assets | 6.07 | 9.67 | 9.96 | 10.24 | 8.3 | Upgrade
|
| Total Assets | 277.79 | 246.93 | 221.23 | 216.16 | 216.17 | Upgrade
|
| Accounts Payable | 55.59 | 34.43 | 30.32 | 36.29 | 42.15 | Upgrade
|
| Accrued Expenses | - | 11.91 | 15.87 | 14.02 | 15.61 | Upgrade
|
| Short-Term Debt | 30.54 | 14.85 | 7.16 | 9.14 | 9.84 | Upgrade
|
| Current Portion of Leases | 9.9 | 7.22 | 7.31 | 6.64 | 6.36 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 1.04 | 0.98 | 0.3 | 0.77 | Upgrade
|
| Other Current Liabilities | 0.14 | 4.97 | 4.83 | 6.04 | 4.95 | Upgrade
|
| Total Current Liabilities | 96.78 | 74.41 | 66.48 | 72.43 | 79.68 | Upgrade
|
| Long-Term Leases | 48.92 | 35.65 | 28.87 | 27.93 | 28.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.09 | 10.94 | 9.47 | 8.22 | 7.47 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 2.66 | 1.83 | 1.56 | 5.54 | Upgrade
|
| Total Liabilities | 157.23 | 123.66 | 106.65 | 110.14 | 121.27 | Upgrade
|
| Common Stock | 39.32 | 39.9 | 39.74 | 39.58 | 39.45 | Upgrade
|
| Additional Paid-In Capital | 14.5 | 14.5 | 13.98 | 13.57 | 13.15 | Upgrade
|
| Retained Earnings | 66.15 | 69.22 | 60.63 | 52.58 | 42.05 | Upgrade
|
| Treasury Stock | -0.36 | -0.43 | -0.02 | -0.01 | - | Upgrade
|
| Comprehensive Income & Other | 0.95 | 0.09 | 0.24 | 0.29 | 0.24 | Upgrade
|
| Shareholders' Equity | 120.56 | 123.27 | 114.58 | 106.02 | 94.89 | Upgrade
|
| Total Liabilities & Equity | 277.79 | 246.93 | 221.23 | 216.16 | 216.17 | Upgrade
|
| Total Debt | 89.37 | 57.72 | 43.34 | 43.71 | 44.78 | Upgrade
|
| Net Cash (Debt) | -74.98 | -44.79 | -35.65 | -38.01 | -32.47 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.28 | -0.22 | -0.24 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 157.71 | 159.27 | 158.75 | 158.34 | 157.81 | Upgrade
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| Total Common Shares Outstanding | 157.71 | 159.27 | 158.75 | 158.34 | 157.81 | Upgrade
|
| Working Capital | -1.47 | 13.05 | 12.75 | 15.9 | 12.45 | Upgrade
|
| Book Value Per Share | 0.76 | 0.77 | 0.72 | 0.67 | 0.60 | Upgrade
|
| Tangible Book Value | 15.63 | 25.3 | 27.08 | 30.34 | 19.99 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.16 | 0.17 | 0.19 | 0.13 | Upgrade
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| Machinery | - | 29.54 | 25.65 | 22.26 | 21.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.