Marshalls Plc (MSLH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,900 | 34,500 | 56,264 | 41,212 | 103,707 |
| Inventories | 138,200 | 125,100 | 138,765 | 107,436 | 89,782 |
| Other current assets | 83,400 | 99,400 | 126,942 | 114,582 | 96,524 |
| TOTAL | $240,500 | $259,000 | $321,971 | $263,230 | $290,013 |
| Non-Current Assets | |||||
| PPE Net | 267,200 | 291,100 | 303,448 | 210,376 | 224,391 |
| Intangibles | 542,200 | 551,900 | 559,743 | 95,004 | 94,679 |
| Other Non-Current Assets | 26,200 | 12,100 | 23,704 | 27,362 | 5,346 |
| TOTAL | $835,600 | $855,100 | $886,895 | $332,742 | $324,416 |
| Total Assets | $1,076,100 | $1,114,100 | $1,208,866 | $595,972 | $614,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 1,673 | 20,000 |
| Accounts payable and accrued liabilities | 72,500 | 59,300 | 82,561 | 67,261 | 59,282 |
| TOTAL | $148,600 | $138,500 | $167,332 | $150,634 | $157,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,800 | 207,400 | 247,035 | 39,341 | 110,282 |
| Other Non-Current Liabilities | 0 | 5,000 | 5,917 | -148 | 2,199 |
| TOTAL | $266,200 | $334,300 | $380,465 | $101,021 | $169,423 |
| Total Liabilities | $414,800 | $472,800 | $547,797 | $251,655 | $326,581 |
| Shareholders' Equity | |||||
| Common Shares | 63,200 | 63,200 | 63,242 | 50,013 | 50,013 |
| Retained earnings | 393,700 | 373,100 | 391,173 | 406,277 | 350,569 |
| Other shareholders' equity | -69,300 | -68,900 | -68,124 | -212,190 | -212,754 |
| TOTAL | $661,300 | $641,300 | $660,287 | $343,330 | $286,898 |
| Total Liabilities And Equity | $1,076,100 | $1,114,100 | $1,208,084 | $594,985 | $613,479 |