CMC Markets plc
CMCX.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £222 | £248 | £174 | £160 |
| Short-Term Investments | £66 | £81 | £87 | £51 |
| Receivables | £329 | £269 | £366 | £245 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £41 | £27 | £38 | £178 |
| Total Curr. Assets | £677 | £641 | £681 | £648 |
| Property Plant & Equip (Net) | £29 | £24 | £25 | £29 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £32 | £29 | £29 | £29 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £8 | £5 | £7 | £6 |
| Other NC Assets | £22 | £32 | £539 | £5 |
| Total NC Assets | £91 | £91 | £593 | £69 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £767 | £732 | £767 | £717 |
| Liabilities | – | – | – | – |
| Payables | £249 | £217 | £244 | £236 |
| Short-Term Debt | £4 | £0 | £0 | £0 |
| Tax Payable | £4 | £2 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £49 | £65 | £0 | £47 |
| Total Curr. Liab. | £319 | £300 | £342 | £298 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £3 | £3 | £3 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £23 | £14 | £323 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £14 | £14 | £17 |
| Total Liabilities | £342 | £314 | £356 | £313 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £71 | £70 | £71 | £70 |
| Retained Earnings | £389 | £377 | £359 | £342 |
| AOCI | £0 | £0 | -£54 | £0 |
| Other Equity | -£60 | -£62 | £0 | -£52 |
| Total Equity | £425 | £418 | £411 | £403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £767 | £732 | £767 | £717 |
| Net Debt | -£218 | -£248 | -£174 | -£160 |