MSLH — Marshalls Balance Sheet
0.000.00%
Last trade - 00:00
- £713.37m
- £930.97m
- £671.20m
- 83
- 64
- 68
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 53.3 | 104 | 41.2 | 56.3 | 34.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.2 | 86.7 | 100 | 114 | 89.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 213 | 290 | 263 | 322 | 259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 236 | 224 | 210 | 303 | 291 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 563 | 614 | 596 | 1,209 | 1,114 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 162 | 157 | 151 | 167 | 139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 268 | 328 | 253 | 549 | 473 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 295 | 287 | 343 | 660 | 641 |
Total Liabilities & Shareholders' Equity | 563 | 614 | 596 | 1,209 | 1,114 |
Total Common Shares Outstanding |