Marshalls plc (LON:MSLH)
London
· Delayed Price · Currency is GBP · Price in GBX 133.80
+0.60 (0.45%)
Apr 29, 2026, 12:53 PM GMT
Marshalls 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 | 4.9 | 18.9 | 34.5 | 56.3 | 41.21 | Upgrade
|
| Trading Asset Securities | 0.2 | 1 | 1.8 | 3.5 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 5.1 | 19.9 | 36.3 | 59.8 | 42.03 | Upgrade
|
| Cash Growth | -74.37% | -45.18% | -39.30% | 42.30% | -59.61% | Upgrade
|
| Accounts Receivable | 72.3 | 72.7 | 83.6 | 103.7 | 84.31 | Upgrade
|
| Other Receivables | 2.9 | 3.4 | 5.6 | 9.8 | 11.84 | Upgrade
|
| Receivables | 75.2 | 76.1 | 89.2 | 113.5 | 96.15 | Upgrade
|
| Inventory | 137.2 | 138.2 | 125.1 | 138.8 | 107.44 | Upgrade
|
| Prepaid Expenses | 4.4 | 4.7 | 5.9 | 9.8 | 11.61 | Upgrade
|
| Other Current Assets | 0.9 | 1.6 | 2.5 | 0.1 | 6.01 | Upgrade
|
| Total Current Assets | 222.8 | 240.5 | 259 | 322 | 263.23 | Upgrade
|
| Property, Plant & Equipment | 262.6 | 267.2 | 291.1 | 303.5 | 210.38 | Upgrade
|
| Goodwill | 324.4 | 324.4 | 324.4 | 322.6 | 78.51 | Upgrade
|
| Other Intangible Assets | 206 | 217.8 | 227.4 | 236.9 | 16.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 2.1 | 1.1 | 1.3 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.1 | 0.2 | 0.28 | Upgrade
|
| Other Long-Term Assets | 24.9 | 24.1 | 11 | 22.4 | 25.76 | Upgrade
|
| Total Assets | 1,041 | 1,076 | 1,114 | 1,209 | 595.97 | Upgrade
|
| Accounts Payable | 66.2 | 72.5 | 59.3 | 82.6 | 67.26 | Upgrade
|
| Accrued Expenses | 31.8 | 40.2 | 36.9 | 32.4 | 25.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.67 | Upgrade
|
| Current Portion of Leases | 5.6 | 5.7 | 8 | 9.8 | 8.55 | Upgrade
|
| Current Income Taxes Payable | 12.2 | 13.7 | 10.6 | 18.3 | 15.92 | Upgrade
|
| Other Current Liabilities | 9.3 | 16.5 | 23.7 | 24.2 | 31.28 | Upgrade
|
| Total Current Liabilities | 125.1 | 148.6 | 138.5 | 167.3 | 150.63 | Upgrade
|
| Long-Term Debt | 142.8 | 152.8 | 207.4 | 247 | 39.34 | Upgrade
|
| Long-Term Leases | 33.5 | 29.7 | 36.7 | 36.1 | 32.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.1 | 83.7 | 85.2 | 90.7 | 28.07 | Upgrade
|
| Other Long-Term Liabilities | 5.2 | - | 5 | 6.7 | 0.84 | Upgrade
|
| Total Liabilities | 385.7 | 414.8 | 472.8 | 547.8 | 251.66 | Upgrade
|
| Common Stock | 63.2 | 63.2 | 63.2 | 63.2 | 50.01 | Upgrade
|
| Additional Paid-In Capital | 200 | 200 | 200 | 200 | 24.48 | Upgrade
|
| Retained Earnings | 389 | 393.7 | 373.1 | 391.2 | 406.28 | Upgrade
|
| Treasury Stock | -1.6 | -1.7 | -1.5 | -1.3 | -0.65 | Upgrade
|
| Comprehensive Income & Other | 5.1 | 6.1 | 6.5 | 7.2 | -136.8 | Upgrade
|
| Total Common Equity | 655.7 | 661.3 | 641.3 | 660.3 | 343.33 | Upgrade
|
| Minority Interest | - | - | - | 0.8 | 0.99 | Upgrade
|
| Shareholders' Equity | 655.7 | 661.3 | 641.3 | 661.1 | 344.32 | Upgrade
|
| Total Liabilities & Equity | 1,041 | 1,076 | 1,114 | 1,209 | 595.97 | Upgrade
|
| Total Debt | 181.9 | 188.2 | 252.1 | 292.9 | 82.34 | Upgrade
|
| Net Cash (Debt) | -176.8 | -168.3 | -215.8 | -233.1 | -40.31 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.66 | -0.85 | -0.99 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 252.87 | 252.81 | 252.82 | 252.69 | 199.09 | Upgrade
|
| Total Common Shares Outstanding | 252.87 | 252.81 | 252.82 | 252.69 | 199.09 | Upgrade
|
| Working Capital | 97.7 | 91.9 | 120.5 | 154.7 | 112.6 | Upgrade
|
| Book Value Per Share | 2.59 | 2.62 | 2.54 | 2.61 | 1.72 | Upgrade
|
| Tangible Book Value | 125.3 | 119.1 | 89.5 | 100.8 | 248.6 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.47 | 0.35 | 0.40 | 1.25 | Upgrade
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| Land | 156.3 | 154 | 153.4 | 158.6 | 91.4 | Upgrade
|
| Machinery | 452.2 | 442.2 | 440.9 | 441.3 | 387.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.