- $3.04bn
- $4.98bn
- $2.13bn
- 48
- 65
- 100
- 82
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1,511 | 10,090 | 10,065 | 10,860 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,029 | 4,322 | 4,510 | 7,059 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4,125 | 15,354 | 16,936 | 23,829 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 24.9 | 45.5 | 57.2 | 80.7 |
| 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 |
| 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 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 4,787 | 15,066 | 16,836 | 23,336 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 478 | 678 | 776 | 977 |
| Total Liabilities & Shareholders' Equity | 5,265 | 15,744 | 17,612 | 24,313 |
| Total Common Shares Outstanding |