MRK — Marks Electrical Balance Sheet
0.000.00%
Last trade - 00:00- £73.46m
- £63.47m
- £97.75m
- 95
- 40
- 17
- 47
Annual balance sheet for Marks Electrical, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.67 | 0.179 | 1.49 | 3.87 | 9.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.75 | 1.35 | 2.26 | 2.26 | 3.37 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.41 | 6.14 | 15.8 | 20.9 | 28.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.71 | 5.51 | 6.4 | 3.17 | 2.98 |
| Long Term Investments | |||||
| Total Assets | 13.8 | 12.4 | 23.3 | 25.4 | 32.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.34 | 5.93 | 10.4 | 14.2 | 17.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 8.38 | 12.9 | 15.9 | 19 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3.61 | 4.01 | 10.4 | 9.41 | 13.8 |
| Total Liabilities & Shareholders' Equity | 13.8 | 12.4 | 23.3 | 25.4 | 32.8 |
| Total Common Shares Outstanding |