CMCX — CMC Markets Balance Sheet

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FinancialsSpeculativeMid CapHigh Flyer

Annual balance sheet for CMC Markets, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	191	177	211	328	396
Net Total Accounts Receivable
Net Total Receivables	348	313	379	272	469
Prepaid Expenses
Total Other Current Assets
Total Current Assets	572	521	648	641	916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	22.8	28.5	24.2	28.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	647	586	717	732	1,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	200	298	300	522
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	278	212	313	314	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	369	374	403	418	457
Total Liabilities & Shareholders' Equity	647	586	717	732	1,007
Total Common Shares Outstanding