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Faster, Cleaner, Better.

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)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	16,700	18,900	36,600	34,500	65,400
Inventories	140,200	138,200	129,500	125,100	141,600
Other current assets	110,600	83,400	119,400	99,400	140,000
TOTAL	$267,500	$240,500	$285,500	$259,000	$347,000

Non-Current Assets
PPE Net	268,800	267,200	265,100	291,100	298,600
Intangibles	536,600	542,200	547,100	551,900	556,600
Other Non-Current Assets	28,300	26,200	18,500	12,100	27,000
TOTAL	$833,700	$835,600	$830,700	$855,100	$882,200

Total Assets	$1,101,200	$1,076,100	$1,116,200	$1,114,100	$1,229,200

Liabilities
Current Liabilities
Short Term Debt	9,100	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	137,800	72,500	139,700	59,300	154,200
TOTAL	$154,800	$148,600	$153,700	$138,500	$166,000

Non-Current Liabilities
Long Term Debt	159,200	152,800	192,400	207,400	250,000
Other Non-Current Liabilities	0	0	0	5,000	5,200
TOTAL	$275,900	$266,200	$300,800	$334,300	$382,600

Total Liabilities	$430,700	$414,800	$454,500	$472,800	$548,600

Shareholders' Equity
Shares Outstanding, K	252,852	N/A	N/A	N/A	N/A
Common Shares	63,200	63,200	63,200	63,200	63,200
Retained earnings	403,800	393,700	394,000	373,100	409,400
Other shareholders' equity	-400	-69,300	600	-68,900	4,100
TOTAL	$670,500	$661,300	$661,700	$641,300	$680,600

Total Liabilities And Equity	$1,101,200	$1,076,100	$1,116,200	$1,114,100	$1,229,200