MACF — Macfarlane Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.23	12.3	5.71	7.69	12.9
Net Total Accounts Receivable
Net Total Receivables	48.7	57	58.5	51.6	52.3
Total Inventory
Prepaid Expenses
Total Current Assets	74.5	92.1	88.3	79.2	87.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.2	40.8	41.8	44.2	51.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	216	216	221	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.9	79.7	72.4	66.5	74.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	92.9	121	110	107	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79.8	94.9	106	115	123
Total Liabilities & Shareholders' Equity	173	216	216	221	247
Total Common Shares Outstanding