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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)

	09-2022	03-2022	09-2021	03-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	19,800	31,200	58,800	44,200	9,400
Inventories	9,000	7,600	5,800	4,600	4,200
Other current assets	116,300	97,500	66,700	53,100	49,300
TOTAL	$145,100	$136,900	$138,700	$106,100	$67,900

Non-Current Assets
PPE Net	40,000	36,200	29,300	26,100	22,300
Intangibles	645,200	609,400	337,100	246,100	146,000
Other Non-Current Assets	8,600	8,700	4,000	5,300	4,500
TOTAL	$693,800	$654,300	$370,400	$277,500	$172,800

Total Assets	$838,900	$791,200	$509,100	$383,600	$240,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	118,900	29,900	80,100	20,000	60,600
TOTAL	$129,500	$121,600	$87,800	$81,600	$67,500

Non-Current Liabilities
Long Term Debt	176,000	140,000	100,000	0	10,000
Other Non-Current Liabilities	15,000	16,600	19,600	8,500	7,600
TOTAL	$261,300	$223,600	$155,000	$38,600	$35,000

Total Liabilities	$390,800	$345,200	$242,800	$120,200	$102,500

Shareholders' Equity
Common Shares	47,900	47,900	38,600	38,500	27,400
Retained earnings	1,000	-100	500	-800	1,400
Other shareholders' equity	14,400	13,400	7,100	6,600	1,100
TOTAL	$448,100	$446,000	$266,300	$263,400	$138,200

Total Liabilities And Equity	$838,900	$791,200	$509,100	$383,600	$240,700