MGNS — Morgan Sindall Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Morgan Sindall, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	401	469	432	541	544
Net Total Accounts Receivable
Net Total Receivables	395	554	635	714	669
Total Inventory
Prepaid Expenses
Total Current Assets	1,101	1,324	1,414	1,618	1,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	66.6	74.8	86	95.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,489	1,708	1,794	2,030	2,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	989	1,127	1,191	1,361	1,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,069	1,233	1,298	1,462	1,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	420	474	496	568	647
Total Liabilities & Shareholders' Equity	1,489	1,708	1,794	2,030	2,131
Total Common Shares Outstanding