Mj Gleeson Plc (GLE.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 10,681 | 0 | 4,009 |
| Inventories | 380,847 | 370,524 | 345,234 | 358,051 | 344,626 |
| Other current assets | 26,727 | 8,811 | 12,303 | 9,244 | 15,639 |
| TOTAL | $407,574 | $379,335 | $368,218 | $367,295 | $364,274 |
| Non-Current Assets | |||||
| PPE Net | 8,495 | 8,194 | 9,269 | 10,874 | 11,206 |
| Other Non-Current Assets | 3,304 | 738 | 560 | 1,127 | 848 |
| TOTAL | $11,799 | $8,932 | $9,829 | $12,001 | $12,054 |
| Total Assets | $419,373 | $388,267 | $378,047 | $379,296 | $376,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,269 | 18,058 | N/A | 18,736 | N/A |
| Accounts payable and accrued liabilities | 17,705 | 44,274 | 16,472 | 53,389 | 18,649 |
| TOTAL | $92,611 | $75,458 | $63,618 | $79,683 | $73,935 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,561 | 15,639 | 13,206 | 12,367 | 12,492 |
| TOTAL | $19,096 | $15,639 | $16,687 | $12,367 | $16,377 |
| Total Liabilities | $111,707 | $91,097 | $80,305 | $92,050 | $90,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,374 | N/A | N/A | N/A | N/A |
| Common Shares | 1,169 | 1,169 | 1,168 | 1,167 | 1,167 |
| Retained earnings | 290,886 | 280,387 | 281,187 | 270,705 | 269,749 |
| TOTAL | $307,666 | $297,170 | $297,742 | $287,246 | $286,016 |
| Total Liabilities And Equity | $419,373 | $388,267 | $378,047 | $379,296 | $376,328 |