GLE — MJ GLEESON Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.8	5.16	12.9	6.49	7.44
Net Total Accounts Receivable
Net Total Receivables	31.8	13.2	7.9	17.7	14
Total Inventory
Prepaid Expenses
Total Current Assets	353	364	368	408	439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.11	11.2	9.27	8.49	11
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	368	376	378	419	453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.6	73.9	63.6	92.6	127
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.4	90.3	80.3	112	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	272	286	298	308	300
Total Liabilities & Shareholders' Equity	368	376	378	419	453
Total Common Shares Outstanding