Cmc Markets Plc (CMCX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,665 | 160,300 | 146,218 | 176,578 | 118,921 |
| Marketable Securities | 80,555 | 50,889 | 30,572 | 14,497 | 28,104 |
| Other current assets | 296,196 | 423,188 | 329,066 | 368,836 | 386,004 |
| TOTAL | $641,217 | $647,929 | $520,841 | $559,911 | $533,029 |
| Non-Current Assets | |||||
| PPE Net | 24,169 | 28,546 | 22,771 | 24,941 | 26,105 |
| Intangibles | 29,042 | 28,906 | 35,342 | 30,328 | 10,330 |
| Other Non-Current Assets | 37,550 | 11,479 | 7,468 | 21,267 | 8,170 |
| TOTAL | $90,761 | $68,931 | $65,581 | $76,536 | $44,605 |
| Total Assets | $731,978 | $716,860 | $586,422 | $636,447 | $577,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 194 | 945 |
| Accounts payable and accrued liabilities | 217,369 | 235,620 | 147,837 | 171,235 | 119,770 |
| Other current liabilities | 7,457 | N/A | N/A | 27,264 | N/A |
| TOTAL | $299,660 | $297,866 | $200,080 | $251,387 | $162,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 194 |
| Other Non-Current Liabilities | 353 | 257 | 2,087 | 2,117 | 1,811 |
| TOTAL | $14,351 | $15,501 | $12,327 | $14,695 | $14,354 |
| Total Liabilities | $314,011 | $313,367 | $212,407 | $266,082 | $177,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,488 | N/A | N/A | N/A | N/A |
| Common Shares | 69,953 | 69,953 | 69,953 | 72,573 | 72,679 |
| Retained earnings | 377,480 | 341,811 | 306,349 | 327,729 | 330,698 |
| Other shareholders' equity | -61,556 | -54,819 | -49,915 | -75,360 | -48,714 |
| TOTAL | $417,967 | $403,493 | $374,015 | $370,365 | $400,517 |
| Total Liabilities And Equity | $731,978 | $716,860 | $586,422 | $636,447 | $577,634 |