Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,287,140 | 910,086 | 1,636,092 | 1,312,575 | 882,318 |
| Receivables | 346,042 | 348,982 | 296,515 | 383,472 | 320,534 |
| Inventories | 921,331 | 1,198,529 | 964,391 | 1,072,784 | 817,164 |
| Other current assets | 42,908 | 247,692 | 83,587 | 92,524 | 66,984 |
| TOTAL | $2,597,421 | $2,705,289 | $2,980,585 | $2,861,355 | $2,087,000 |
| Non-Current Assets | |||||
| PPE Net | 12,125,680 | N/A | 13,108,270 | N/A | 12,852,220 |
| Investments And Advances | 925,550 | 946,951 | 1,107,527 | 1,141,591 | 1,080,394 |
| Other Non-Current Assets | 1,156,360 | 1,685,550 | 2,093,633 | 1,704,596 | 1,494,866 |
| TOTAL | $14,207,590 | $2,632,501 | $16,309,430 | $2,846,187 | $15,427,480 |
| Total Assets | $10,965,580 | $11,310,880 | $12,897,800 | $12,509,930 | $11,300,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,153 | 232,262 | 337,626 | 562,315 | 566,232 |
| Accounts payable and accrued liabilities | 2,469,419 | 2,627,554 | 2,678,197 | 2,581,852 | 2,091,972 |
| Other current liabilities | 211,048 | 153,585 | 175,779 | 177,189 | 345,391 |
| TOTAL | $3,262,024 | $3,058,747 | $3,238,039 | $3,321,356 | $3,003,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,837,675 | 4,121,240 | 4,863,614 | 4,968,177 | 4,788,247 |
| Other Non-Current Liabilities | 385,937 | 363,587 | 555,198 | 558,868 | 462,615 |
| TOTAL | $4,310,755 | $4,703,073 | $5,674,490 | $5,697,615 | $5,306,203 |
| Total Liabilities | $7,572,779 | $7,761,820 | $8,912,528 | $9,018,972 | $8,309,798 |
| Shareholders' Equity | |||||
| Common Shares | 23,865 | 23,320 | 26,906 | 27,026 | 640,020 |
| Retained earnings | 7,037,867 | 6,941,129 | 8,055,352 | 7,592,775 | 6,966,959 |
| Other shareholders' equity | -4,766,600 | -4,488,006 | -5,340,688 | -5,384,191 | -5,807,543 |
| TOTAL | $3,392,799 | $3,549,065 | $3,985,268 | $3,490,961 | $2,990,512 |
| Total Liabilities And Equity | $10,965,578 | $11,310,885 | $12,897,796 | $12,509,933 | $11,300,310 |