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Marlowe Plc (MRL.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	09-2024	03-2024	09-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	22,200	30,800	0	36,300	30,200
Inventories	10,200	9,100	9,700	9,900	9,300
Other current assets	66,300	76,100	491,600	122,000	111,400
TOTAL	$103,100	$123,800	$507,200	$180,500	$159,000

Non-Current Assets
PPE Net	31,100	27,900	35,500	38,800	39,100
Intangibles	149,200	150,800	343,200	667,400	644,100
Other Non-Current Assets	3,700	4,400	4,400	6,500	9,200
TOTAL	$184,000	$183,100	$383,100	$712,700	$692,400

Total Assets	$287,100	$306,900	$890,300	$893,200	$851,400

Liabilities
Current Liabilities
Short Term Debt	0	0	231,800	N/A	N/A
Accounts payable and accrued liabilities	24,600	59,700	29,100	129,400	33,700
TOTAL	$72,600	$73,300	$408,200	$140,400	$134,300

Non-Current Liabilities
Long Term Debt	N/A	0	0	229,000	191,000
Other Non-Current Liabilities	1,000	200	1,700	13,500	13,200
TOTAL	$25,000	$19,000	$44,600	$314,500	$273,800

Total Liabilities	$97,600	$92,300	$452,800	$454,900	$408,100

Shareholders' Equity
Common Shares	40,200	44,000	48,400	48,200	47,900
Retained earnings	129,800	147,100	370,800	371,700	-3,900
Other shareholders' equity	9,700	17,700	17,000	18,400	14,500
TOTAL	$189,500	$214,600	$437,500	$438,300	$443,300

Total Liabilities And Equity	$287,100	$306,900	$890,300	$893,200	$851,400