Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Marlowe Plc (MRL.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: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	22,200	0	30,200	31,200	44,200
Inventories	10,200	9,700	9,300	7,600	4,600
Other current assets	66,300	491,600	111,400	97,500	53,100
TOTAL	$103,100	$507,200	$159,000	$136,900	$106,100

Non-Current Assets
PPE Net	31,100	35,500	39,100	36,200	26,100
Intangibles	149,200	343,200	644,100	609,400	246,100
Other Non-Current Assets	3,700	4,400	9,200	8,700	5,300
TOTAL	$184,000	$383,100	$692,400	$654,300	$277,500

Total Assets	$287,100	$890,300	$851,400	$791,200	$383,600

Liabilities
Current Liabilities
Short Term Debt	0	231,800	N/A	N/A	N/A
Accounts payable and accrued liabilities	24,600	29,100	33,700	29,900	20,000
TOTAL	$72,600	$408,200	$134,300	$121,600	$81,600

Non-Current Liabilities
Long Term Debt	N/A	0	191,000	140,000	0
Other Non-Current Liabilities	1,000	1,700	13,200	16,600	8,500
TOTAL	$25,000	$44,600	$273,800	$223,600	$38,600

Total Liabilities	$97,600	$452,800	$408,100	$345,200	$120,200

Shareholders' Equity
Common Shares	40,200	48,400	47,900	47,900	38,500
Retained earnings	129,800	370,800	-3,900	-100	-800
Other shareholders' equity	9,700	17,000	14,500	13,400	6,600
TOTAL	$189,500	$437,500	$443,300	$446,000	$263,400

Total Liabilities And Equity	$287,100	$890,300	$851,400	$791,200	$383,600