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MRL Marlowe Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Marlowe, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments8.27.244.231.230.2
Net Total Accounts Receivable
Net Total Receivables38.142.849.972.1110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets52.560.8106137159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.320.226.136.239.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets149209384791851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities34.951.181.6122134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities71.1112120345408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity77.596.7263446443
Total Liabilities & Shareholders' Equity149209384791851
Total Common Shares Outstanding