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.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	45.7	53.3	104	41.2	56.3
Net Total Accounts Receivable
Net Total Receivables	73	60.2	86.7	100	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	213	290	263	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	236	224	210	303
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	514	563	614	596	1,209
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	162	157	151	167
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	248	268	328	253	549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	266	295	287	343	660
Total Liabilities & Shareholders' Equity	514	563	614	596	1,209
Total Common Shares Outstanding

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