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Cmc Markets Plc (CMCX.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	146,218	140,879	176,578	131,619	118,921
Marketable Securities	30,572	13,127	14,497	28,103	28,104
Other current assets	329,066	331,501	368,836	350,092	386,004
TOTAL	$520,841	$498,200	$559,911	$509,814	$533,029

Non-Current Assets
PPE Net	22,771	25,075	24,941	26,560	26,105
Intangibles	35,342	33,512	30,328	25,903	10,330
Other Non-Current Assets	7,468	22,673	21,267	7,093	8,170
TOTAL	$65,581	$81,260	$76,536	$59,556	$44,605

Total Assets	$586,422	$579,460	$636,447	$569,370	$577,634

Liabilities
Current Liabilities
Short Term Debt	0	0	194	194	945
Accounts payable and accrued liabilities	147,837	138,143	171,235	144,082	119,770
Other current liabilities	N/A	2,303	27,264	N/A	N/A
TOTAL	$200,080	$188,964	$251,387	$190,514	$162,763

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	0	194
Other Non-Current Liabilities	2,087	2,118	2,117	1,627	1,811
TOTAL	$12,327	$13,417	$14,695	$13,726	$14,354

Total Liabilities	$212,407	$202,381	$266,082	$204,240	$177,117

Shareholders' Equity
Common Shares	69,953	70,832	72,573	73,474	72,679
Retained earnings	306,349	306,635	327,729	295,831	330,698
Other shareholders' equity	-49,915	-48,667	-75,360	-49,970	-48,714
TOTAL	$374,015	$377,079	$370,365	$365,130	$400,517

Total Liabilities And Equity	$586,422	$579,460	$636,447	$569,370	$577,634