MRX — Marex Balance Sheet

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FinancialsAdventurousMid CapSuper Stock

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

	2022 January 1st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,511	9,737	9,806	10,386	12,590
Net Total Accounts Receivable
Net Total Receivables	2,029	4,675	4,770	7,533	11,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,125	15,354	16,936	23,829	33,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	45.5	57.2	80.7	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,265	15,744	17,612	24,313	34,675
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	4,630	14,562	15,885	21,779	30,963
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,787	15,066	16,836	23,336	33,411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	478	678	776	977	1,264
Total Liabilities & Shareholders' Equity	5,265	15,744	17,612	24,313	34,675
Total Common Shares Outstanding