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Marston's Plc (MARS.LN)

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

[[ 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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	34,800	44,400	26,500	27,700	32,200
Marketable Securities	1,100	1,100	3,100	3,000	3,200
Inventories	13,800	14,400	14,900	12,600	12,900
Other current assets	27,600	27,200	29,800	38,200	58,400
TOTAL	$77,300	$87,100	$74,300	$81,500	$106,700

Non-Current Assets
PPE Net	2,181,300	2,069,000	2,064,800	2,111,000	1,984,200
Intangibles	26,900	29,300	32,900	35,100	36,100
Other Non-Current Assets	30,800	27,900	282,400	295,100	340,900
TOTAL	$2,239,000	$2,126,200	$2,380,100	$2,441,200	$2,361,200

Total Assets	$2,316,300	$2,213,300	$2,454,400	$2,522,700	$2,467,900

Liabilities
Current Liabilities
Short Term Debt	44,100	41,000	48,500	53,300	61,200
Accounts payable and accrued liabilities	74,900	65,000	66,300	95,500	109,000
TOTAL	$248,800	$241,100	$237,700	$270,700	$289,700

Non-Current Liabilities
Long Term Debt	490,300	549,700	828,400	855,900	869,200
Other Non-Current Liabilities	66,600	70,400	47,500	35,400	200,100
TOTAL	$1,276,800	$1,317,400	$1,576,900	$1,603,900	$1,771,800

Total Liabilities	$1,525,600	$1,558,500	$1,814,600	$1,874,600	$2,061,500

Shareholders' Equity
Common Shares	48,700	48,700	48,700	48,700	48,700
Retained earnings	57,600	-15,300	-6,500	3,100	-151,100
Other shareholders' equity	451,900	390,800	367,700	366,400	279,100
TOTAL	$790,700	$654,800	$639,800	$648,100	$406,400

Total Liabilities And Equity	$2,316,300	$2,213,300	$2,454,400	$2,522,700	$2,467,900