MARS — Marston's Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Marston's, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	C2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.6	36.6	29.8	25.1	24
Net Total Accounts Receivable
Net Total Receivables	65.5	18.2	44.6	14.5	18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	77.2	102	76.7	72.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,306	2,038	1,984	2,111	2,065
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,816	2,532	2,468	2,523	2,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327	325	290	271	238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,042	2,283	2,062	1,875	1,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	774	249	406	648	640
Total Liabilities & Shareholders' Equity	2,816	2,532	2,468	2,523	2,454
Total Common Shares Outstanding
Total Preferred Shares Outstanding