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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)

	09-2017	03-2017	09-2016	03-2016	09-2015
Assets
Current Assets
Cash & Cash Equivalents	10,700	7,800	10,300	10,619	8,293
Inventories	2,100	1,800	800	N/A	N/A
Other current assets	22,000	16,500	10,400	18	21
TOTAL	$34,800	$26,100	$21,500	$10,637	$8,314

Non-Current Assets
PPE Net	4,500	2,600	1,400	4	6
Intangibles	37,300	26,600	17,200	3	N/A
Other Non-Current Assets	100	200	0	0	0
TOTAL	$41,900	$29,400	$18,600	$7	$6

Total Assets	$76,700	$55,500	$40,100	$10,644	$8,320

Liabilities
Current Liabilities
Short Term Debt	1,800	1,100	1,100	N/A	N/A
Accounts payable and accrued liabilities	18,500	6,500	7,700	N/A	N/A
Other current liabilities	N/A	900	N/A	N/A	N/A
TOTAL	$21,400	$15,600	$9,600	$3,178	$10

Non-Current Liabilities
Long Term Debt	5,200	3,700	4,300	N/A	N/A
Other Non-Current Liabilities	200	200	0	0	0
TOTAL	$6,700	$4,900	$5,400	$0	$0

Total Liabilities	$28,100	$20,500	$15,000	$3,178	$10

Shareholders' Equity
Common Shares	17,200	15,500	13,700	7,292	7,292
Retained earnings	900	500	500	174	159
Other shareholders' equity	500	300	200	0	0
TOTAL	$48,600	$35,000	$25,100	$7,466	$8,310

Total Liabilities And Equity	$76,700	$55,500	$40,100	$10,644	$8,320