Mears Group plc (LON:MER)
London
· Delayed Price · Currency is GBP · Price in GBX 391.00
0.00 (0.00%)
Apr 29, 2026, 12:52 PM GMT
Mears 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 | 48.48 | 91.4 | 138.76 | 98.14 | 54.63 | Upgrade
|
| Short-Term Investments | - | - | 7.09 | 1.96 | - | Upgrade
|
| Cash & Short-Term Investments | 48.48 | 91.4 | 145.85 | 100.1 | 54.63 | Upgrade
|
| Cash Growth | -46.96% | -37.33% | 45.70% | 83.23% | -43.22% | Upgrade
|
| Accounts Receivable | 122.61 | 105.28 | 102.93 | 106.28 | 126.25 | Upgrade
|
| Other Receivables | 6.5 | 4.04 | 4.06 | 7.97 | 7.16 | Upgrade
|
| Receivables | 129.12 | 109.32 | 106.99 | 114.25 | 133.41 | Upgrade
|
| Inventory | 0.82 | 1.17 | 1.46 | 6.88 | 22.87 | Upgrade
|
| Prepaid Expenses | 26.1 | 24.47 | 18.93 | 13.26 | 9.28 | Upgrade
|
| Other Current Assets | 18.38 | 0.15 | 0.77 | 1.28 | 7.77 | Upgrade
|
| Total Current Assets | 222.9 | 226.51 | 274 | 235.77 | 227.96 | Upgrade
|
| Property, Plant & Equipment | 341.23 | 311.01 | 272.18 | 233.62 | 225.66 | Upgrade
|
| Long-Term Investments | 3.79 | 2.27 | 0.62 | 1.27 | 0.71 | Upgrade
|
| Goodwill | 118.21 | 121.87 | 121.87 | 121.87 | 118.87 | Upgrade
|
| Other Intangible Assets | 6.05 | 2.57 | 3.1 | 3.13 | 2.65 | Upgrade
|
| Long-Term Deferred Charges | 3.65 | 3.67 | 3.95 | 4.32 | 3.96 | Upgrade
|
| Other Long-Term Assets | 24.1 | 23.25 | 19.84 | 26.81 | 50.63 | Upgrade
|
| Total Assets | 740.11 | 701.35 | 700.01 | 630.87 | 633.92 | Upgrade
|
| Accounts Payable | 58.69 | 51.72 | 58.65 | 55.85 | 69.56 | Upgrade
|
| Accrued Expenses | 78.11 | 76.09 | 72.24 | 86.62 | 81.07 | Upgrade
|
| Short-Term Debt | - | - | 36.7 | - | - | Upgrade
|
| Current Portion of Leases | 80.65 | 66.86 | 54.49 | 44.38 | 41.6 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 22.21 | 20.84 | 50.61 | 23.67 | 27.84 | Upgrade
|
| Other Current Liabilities | 41.21 | 54.45 | 13.95 | 13.65 | 10.06 | Upgrade
|
| Total Current Liabilities | 280.87 | 269.96 | 286.74 | 224.17 | 230.12 | Upgrade
|
| Long-Term Leases | 238.07 | 230.64 | 199.95 | 181.05 | 175.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.17 | 3.14 | 17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.61 | 3.52 | 2.91 | 4.9 | 6.68 | Upgrade
|
| Other Long-Term Liabilities | 10.74 | 9.77 | 9.79 | 3.79 | 3.8 | Upgrade
|
| Total Liabilities | 535.29 | 513.88 | 499.55 | 417.04 | 432.88 | Upgrade
|
| Common Stock | 3.51 | 3.49 | 1.02 | 1.11 | 1.11 | Upgrade
|
| Additional Paid-In Capital | - | - | 2.33 | 82.35 | 82.27 | Upgrade
|
| Retained Earnings | 199.25 | 183.8 | 189.43 | 119.1 | 107.58 | Upgrade
|
| Treasury Stock | -13.9 | -14.99 | -5.12 | - | - | Upgrade
|
| Comprehensive Income & Other | 12.88 | 11.81 | 9.85 | 9.77 | 9.28 | Upgrade
|
| Total Common Equity | 201.75 | 184.11 | 197.51 | 212.33 | 200.24 | Upgrade
|
| Minority Interest | 3.08 | 3.36 | 2.95 | 1.49 | 0.8 | Upgrade
|
| Shareholders' Equity | 204.82 | 187.47 | 200.46 | 213.83 | 201.04 | Upgrade
|
| Total Liabilities & Equity | 740.11 | 701.35 | 700.01 | 630.87 | 633.92 | Upgrade
|
| Total Debt | 318.72 | 297.5 | 291.14 | 225.42 | 216.89 | Upgrade
|
| Net Cash (Debt) | -270.24 | -206.1 | -145.29 | -125.32 | -162.26 | Upgrade
|
| Net Cash Per Share | -3.15 | -2.16 | -1.32 | -1.10 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 86.47 | 90.76 | 99.66 | 111 | 110.93 | Upgrade
|
| Total Common Shares Outstanding | 86.47 | 90.76 | 99.66 | 111 | 110.93 | Upgrade
|
| Working Capital | -57.97 | -43.44 | -12.75 | 11.6 | -2.16 | Upgrade
|
| Book Value Per Share | 2.33 | 2.03 | 1.98 | 1.91 | 1.81 | Upgrade
|
| Tangible Book Value | 77.49 | 59.67 | 72.54 | 87.33 | 78.71 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.66 | 0.73 | 0.79 | 0.71 | Upgrade
|
| Machinery | 9.2 | 10.2 | 16.14 | 15.79 | 31.9 | Upgrade
|
| Leasehold Improvements | 6.71 | 10.99 | 26.74 | 28.9 | 24.4 | Upgrade
|
| Order Backlog | 3,400 | 3,000 | 2,500 | 2,900 | 2,400 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.