Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Marshalls Plc (MSLH.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: 12/31

(Values in thousands)

	12-2025	06-2025	12-2024	06-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	4,900	16,700	18,900	36,600	34,500
Inventories	137,200	140,200	138,200	129,500	125,100
Other current assets	80,700	110,600	83,400	119,400	99,400
TOTAL	$222,800	$267,500	$240,500	$285,500	$259,000

Non-Current Assets
PPE Net	262,600	268,800	267,200	265,100	291,100
Intangibles	530,400	536,600	542,200	547,100	551,900
Other Non-Current Assets	25,600	28,300	26,200	18,500	12,100
TOTAL	$818,600	$833,700	$835,600	$830,700	$855,100

Total Assets	$1,041,400	$1,101,200	$1,076,100	$1,116,200	$1,114,100

Liabilities
Current Liabilities
Short Term Debt	N/A	9,100	N/A	N/A	N/A
Accounts payable and accrued liabilities	66,200	137,800	72,500	139,700	59,300
TOTAL	$125,100	$154,800	$148,600	$153,700	$138,500

Non-Current Liabilities
Long Term Debt	142,800	159,200	152,800	192,400	207,400
Other Non-Current Liabilities	5,200	0	0	0	5,000
TOTAL	$260,600	$275,900	$266,200	$300,800	$334,300

Total Liabilities	$385,700	$430,700	$414,800	$454,500	$472,800

Shareholders' Equity
Shares Outstanding, K	N/A	252,852	N/A	N/A	N/A
Common Shares	63,200	63,200	63,200	63,200	63,200
Retained earnings	389,000	403,800	393,700	394,000	373,100
Other shareholders' equity	-70,300	-400	-69,300	600	-68,900
TOTAL	$655,700	$670,500	$661,300	$661,700	$641,300

Total Liabilities And Equity	$1,041,400	$1,101,200	$1,076,100	$1,116,200	$1,114,100