MACF — Macfarlane Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.58	7.23	12.3	5.71	7.69
Net Total Accounts Receivable
Net Total Receivables	49.5	48.7	57	58.5	54
Total Inventory
Prepaid Expenses
Total Current Assets	73.4	74.5	92.1	88.3	79.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.5	37.2	40.8	41.8	44.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	173	216	216	221
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.8	64.9	79.7	72.4	66.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	104	92.9	121	110	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68.7	79.8	94.9	106	115
Total Liabilities & Shareholders' Equity	173	173	216	216	221
Total Common Shares Outstanding