MGNS — Morgan Sindall Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Morgan Sindall, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	469	432	541	544	591
Net Total Accounts Receivable
Net Total Receivables	554	635	714	669	771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,324	1,414	1,618	1,705	1,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.6	74.8	86	95.1	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,708	1,794	2,030	2,131	2,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,127	1,191	1,361	1,400	1,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,233	1,298	1,462	1,483	1,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	474	496	568	647	749
Total Liabilities & Shareholders' Equity	1,708	1,794	2,030	2,131	2,448
Total Common Shares Outstanding