MSLH — Marshalls Balance Sheet

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Basic MaterialsAdventurousMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	41.2	56.3	34.5	18.9	4.9
Net Total Accounts Receivable
Net Total Receivables	100	114	89.2	76.1	79.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	322	259	241	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	303	291	267	263
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	596	1,209	1,114	1,076	1,041
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	151	167	139	149	125
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	253	549	473	415	386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	343	660	641	661	656
Total Liabilities & Shareholders' Equity	596	1,209	1,114	1,076	1,041
Total Common Shares Outstanding