Canada markets open in 7 hours 8 minutes

Marlowe plc (MRL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
790.000.00 (0.00%)
At close: 05:15PM BST
Show:
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,200
44,200
7,200
7,700
Other Short Term Investments
-
-
-
500
Total Cash
31,200
44,200
7,200
8,200
Net Receivables
68,600
39,100
34,100
30,400
Inventory
7,600
4,600
4,100
4,500
Total Current Assets
136,900
106,100
60,800
52,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,700
40,400
28,900
9,200
Accumulated Depreciation
-16,500
-14,300
-8,700
-2,900
Net property, plant and equipment
36,200
26,100
20,200
6,300
Goodwill
395,500
158,200
94,600
70,200
Intangible Assets
213,900
87,900
28,600
19,400
Other long-term assets
100
-
-
-
Total non-current assets
654,300
277,500
147,900
96,100
Total Assets
791,200
383,600
208,700
148,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
Accounts Payable
29,900
20,000
13,600
12,100
Other Current Liabilities
-
-
8,700
4,900
Total Current Liabilities
121,600
81,600
51,100
34,900
Non-current liabilities
Long Term Debt
140,000
0
38,500
26,700
Deferred taxes liabilities
50,500
16,500
5,500
3,800
Deferred revenues
-
-
7,200
5,000
Other long-term liabilities
14,700
-
-
-
Total non-current liabilities
223,600
38,600
60,900
36,200
Total Liabilities
345,200
120,200
112,000
71,100
Stockholders' Equity
Common Stock
47,900
38,500
22,900
20,400
Retained Earnings
-100
-800
900
1,300
Total stockholders' equity
446,000
263,400
96,700
77,500
Total liabilities and stockholders' equity
791,200
383,600
208,700
148,600