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.

	2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	59.5	110	147	191	177
Net Total Accounts Receivable
Net Total Receivables	197	290	373	348	313
Prepaid Expenses
Total Other Current Assets
Total Current Assets	272	413	533	572	521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	28.1	26.1	23.2	22.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321	464	578	647	586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	162	163	263	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	182	177	278	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	205	283	401	369	374
Total Liabilities & Shareholders' Equity	321	464	578	647	586
Total Common Shares Outstanding