GLE — MJ GLEESON Balance Sheet

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual balance sheet for MJ GLEESON, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.3	33.8	5.16	12.9	6.49
Net Total Accounts Receivable
Net Total Receivables	25.1	31.8	13.2	7.9	20.2
Total Inventory
Prepaid Expenses
Total Current Assets	301	353	364	368	408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.68	8.11	11.2	9.27	8.49
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313	368	376	378	419
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	61	73.6	73.9	63.6	92.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.2	95.4	90.3	80.3	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	245	272	286	298	308
Total Liabilities & Shareholders' Equity	313	368	376	378	419
Total Common Shares Outstanding