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MJ Gleeson plc (GLE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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534.00+4.00 (+0.75%)
At close: 04:44PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,009
18,347
29,461
74,897
-
Total Cash
4,009
18,347
29,461
74,897
-
Net Receivables
9,904
20,423
17,825
5,758
-
Inventory
344,626
286,882
239,961
216,336
-
Other Current Assets
-
1,227
-
-
-
Total Current Assets
364,274
353,454
300,545
301,724
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,830
16,335
13,115
10,752
-
Accumulated Depreciation
-11,624
-8,223
-6,431
-4,839
-
Net property, plant and equipment
11,206
8,112
6,684
5,913
-
Total non-current assets
12,054
14,104
12,589
20,327
-
Total Assets
376,328
367,558
313,134
322,051
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
60,000
0
Accounts Payable
18,649
15,006
29,272
15,726
-
Total Current Liabilities
73,935
73,630
61,050
97,380
-
Non-current liabilities
Total non-current liabilities
16,377
21,752
7,153
12,066
-
Total Liabilities
90,312
95,382
68,203
109,446
-
Stockholders' Equity
Common Stock
1,167
1,166
1,165
1,161
-
Retained Earnings
269,749
255,638
227,923
195,601
-
Total stockholders' equity
286,016
272,176
244,931
212,605
-
Total liabilities and stockholders' equity
376,328
367,558
313,134
322,051
-