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Morgan Sindall Group plc (0KN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.80+0.60 (+2.29%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
527,400
420,600
468,600
400,500
Total Cash
527,400
420,600
468,600
400,500
Net Receivables
369,700
290,000
250,200
202,900
Inventory
344,700
333,900
288,500
294,200
Total Current Assets
1,618,200
1,413,600
1,324,200
1,101,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,300
150,300
134,400
129,700
Accumulated Depreciation
-85,300
-75,500
-67,800
-63,900
Net property, plant and equipment
86,000
74,800
66,600
65,800
Goodwill
217,700
217,700
217,700
217,700
Intangible Assets
900
3,500
4,200
4,400
Total non-current assets
412,000
380,800
383,400
387,500
Total Assets
2,030,200
1,794,400
1,707,600
1,488,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80,600
77,100
110,200
67,300
Accounts Payable
202,200
165,400
157,600
189,200
Total Current Liabilities
1,361,100
1,191,200
1,126,900
988,800
Non-current liabilities
Long Term Debt
-
0
400
400
Deferred taxes liabilities
8,700
6,800
10,000
12,500
Total non-current liabilities
101,000
107,000
106,500
79,700
Total Liabilities
1,462,100
1,298,200
1,233,400
1,068,500
Stockholders' Equity
Common Stock
2,400
2,400
2,300
2,300
Retained Earnings
508,400
436,800
427,100
373,100
Total stockholders' equity
568,100
496,200
474,200
420,100
Total liabilities and stockholders' equity
2,030,200
1,794,400
1,707,600
1,488,600