Morgan Sindall Group plc (LON:MGNS)
London
· Delayed Price · Currency is GBP · Price in GBX 4,310.00
-185.00 (-4.12%)
Mar 9, 2026, 4:48 PM GMT
Morgan Sindall 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 | 590.5 | 544.2 | 541.3 | 431.7 | 468.6 | Upgrade
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| Cash & Short-Term Investments | 590.5 | 544.2 | 541.3 | 431.7 | 468.6 | Upgrade
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| Cash Growth | 8.51% | 0.54% | 25.39% | -7.88% | 17.00% | Upgrade
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| Accounts Receivable | 703.5 | 594.1 | 640.3 | 584.6 | 482.8 | Upgrade
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| Other Receivables | 67.5 | 74.5 | 74.1 | 50 | 69.6 | Upgrade
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| Receivables | 771 | 668.6 | 714.4 | 635 | 553.9 | Upgrade
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| Inventory | 603.3 | 476 | 344.7 | 333.9 | 288.5 | Upgrade
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| Prepaid Expenses | 19.5 | 16.1 | 17.8 | 13 | 13.2 | Upgrade
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| Other Current Assets | 6.6 | - | - | - | - | Upgrade
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| Total Current Assets | 1,991 | 1,705 | 1,618 | 1,414 | 1,324 | Upgrade
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| Property, Plant & Equipment | 102.2 | 95.1 | 86 | 74.8 | 66.6 | Upgrade
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| Long-Term Investments | 132.7 | 111.9 | 106.6 | 84 | 94.1 | Upgrade
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| Goodwill | - | 217.7 | 217.7 | 217.7 | 217.7 | Upgrade
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| Other Intangible Assets | 218.3 | 0.4 | 0.9 | 3.5 | 4.2 | Upgrade
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| Long-Term Deferred Tax Assets | 4.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.6 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Assets | 2,448 | 2,131 | 2,030 | 1,794 | 1,708 | Upgrade
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| Accounts Payable | 237.5 | 211.3 | 202.4 | 165.6 | 157.8 | Upgrade
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| Accrued Expenses | 1,067 | 870.3 | 846.7 | 744.7 | 710.2 | Upgrade
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| Short-Term Debt | 59.3 | 51.8 | 80.6 | 77.1 | 110.2 | Upgrade
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| Current Portion of Leases | 24.8 | 22.6 | 19.1 | 16 | 13.4 | Upgrade
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| Current Income Taxes Payable | - | - | 1.9 | 5.6 | - | Upgrade
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| Current Unearned Revenue | 121.7 | 117.5 | 99.6 | 80 | 87.4 | Upgrade
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| Other Current Liabilities | 108.1 | 126.7 | 110.8 | 102.2 | 47.9 | Upgrade
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| Total Current Liabilities | 1,618 | 1,400 | 1,361 | 1,191 | 1,127 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.4 | Upgrade
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| Long-Term Leases | 48.8 | 44.1 | 44.7 | 40.9 | 39.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.2 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.1 | 8.7 | 6.8 | 10 | Upgrade
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| Other Long-Term Liabilities | 32.6 | 37 | 47.6 | 59.1 | 56.5 | Upgrade
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| Total Liabilities | 1,700 | 1,483 | 1,462 | 1,298 | 1,233 | Upgrade
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| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | Upgrade
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| Additional Paid-In Capital | 65.9 | 65.7 | 56 | 55.9 | 45.8 | Upgrade
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| Retained Earnings | 679.3 | 629.7 | 531.8 | 462.9 | 452.4 | Upgrade
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| Comprehensive Income & Other | 1.2 | -50.6 | -22.1 | -25 | -26.3 | Upgrade
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| Total Common Equity | 748.8 | 647.2 | 568.1 | 496.2 | 474.2 | Upgrade
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| Shareholders' Equity | 748.8 | 647.2 | 568.1 | 496.2 | 474.2 | Upgrade
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| Total Liabilities & Equity | 2,448 | 2,131 | 2,030 | 1,794 | 1,708 | Upgrade
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| Total Debt | 132.9 | 118.5 | 144.4 | 134 | 163.4 | Upgrade
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| Net Cash (Debt) | 457.6 | 425.7 | 396.9 | 297.7 | 305.2 | Upgrade
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| Net Cash Growth | 7.49% | 7.26% | 33.32% | -2.46% | 8.30% | Upgrade
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| Net Cash Per Share | 9.28 | 8.78 | 8.44 | 6.37 | 6.37 | Upgrade
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| Filing Date Shares Outstanding | 47.1 | 46.76 | 46.23 | 46.22 | 45.32 | Upgrade
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| Total Common Shares Outstanding | 47.1 | 46.76 | 46.23 | 46.22 | 45.32 | Upgrade
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| Working Capital | 372.8 | 304.7 | 257.1 | 222.4 | 197.3 | Upgrade
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| Book Value Per Share | 15.90 | 13.84 | 12.29 | 10.74 | 10.46 | Upgrade
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| Tangible Book Value | 530.5 | 429.1 | 349.5 | 275 | 252.3 | Upgrade
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| Tangible Book Value Per Share | 11.26 | 9.18 | 7.56 | 5.95 | 5.57 | Upgrade
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| Machinery | - | 65.3 | 59.3 | 53.2 | 49.1 | Upgrade
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| Order Backlog | 11,972 | 11,419 | 8,920 | 8,459 | 8,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.