CMC Markets plc
CMCX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £248 | £160 | £146 | £177 |
| Short-Term Investments | £81 | £51 | £31 | £14 |
| Receivables | £269 | £378 | £313 | £349 |
| Inventory | £0 | -£1 | £0 | £0 |
| Other Curr. Assets | £44 | £59 | £344 | £381 |
| Total Curr. Assets | £641 | £648 | £146 | £177 |
| Property Plant & Equip (Net) | £24 | £29 | £23 | £23 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £29 | £29 | £35 | £30 |
| Long-Term Investments | £0 | £0 | £14 | £22 |
| Tax Assets | £5 | £6 | £5 | £6 |
| Other NC Assets | £32 | £5 | -£19 | -£28 |
| Total NC Assets | £91 | £69 | £58 | £53 |
| Other Assets | £0 | £0 | £382 | £417 |
| Total Assets | £732 | £717 | £586 | £647 |
| Liabilities | – | – | – | – |
| Payables | £217 | £236 | £148 | £168 |
| Short-Term Debt | £3 | £5 | £11 | £10 |
| Tax Payable | £2 | £3 | £2 | £4 |
| Deferred Revenue | £0 | £0 | £0 | -£156 |
| Other Curr. Liab. | £77 | £54 | -£126 | -£137 |
| Total Curr. Liab. | £300 | £298 | £34 | £45 |
| LT Debt | £11 | £12 | £6 | £9 |
| Deferred Rev, NC | £0 | £0 | -£194 | -£258 |
| Deferred Tax Liab, NC | £3 | £3 | £4 | £3 |
| Other NC Liab. | £0 | £0 | £202 | £265 |
| Total NC Liab. | £14 | £16 | £12 | £15 |
| Other Liabilities | £0 | £0 | £166 | £219 |
| Cap. Leases | £14 | £17 | £12 | £14 |
| Total Liabilities | £314 | £313 | £212 | £278 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £70 | £70 | £71 | £73 |
| Retained Earnings | £377 | £342 | £259 | £278 |
| AOCI | £0 | £0 | £0 | -£28 |
| Other Equity | -£29 | -£8 | £93 | £45 |
| Total Equity | £418 | £403 | £374 | £369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £732 | £717 | £586 | £647 |
| Net Debt | -£233 | -£143 | -£129 | -£157 |