MSLH — Marshalls Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	104	41.2	56.3	34.5	18.9
Net Total Accounts Receivable
Net Total Receivables	86.7	100	114	89.2	76.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	263	322	259	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	210	303	291	267
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	614	596	1,209	1,114	1,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	151	167	139	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	328	253	549	473	415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	287	343	660	641	661
Total Liabilities & Shareholders' Equity	614	596	1,209	1,114	1,076
Total Common Shares Outstanding