CMC Markets plc
CMCX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £247,665 | £160,300 | £146,218 | £176,578 |
| Short-Term Investments | £80,555 | £50,889 | £30,572 | £14,497 |
| Receivables | £269,051 | £378,278 | £313,182 | £349,393 |
| Inventory | £0 | -£892 | £0 | £0 |
| Other Curr. Assets | £43,946 | £59,354 | £344,051 | £380,970 |
| Total Curr. Assets | £641,217 | £647,929 | £146,218 | £176,578 |
| Property Plant & Equip (Net) | £24,169 | £28,546 | £22,771 | £23,170 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £29,042 | £28,906 | £35,342 | £30,328 |
| Long-Term Investments | £0 | £0 | £14,265 | £22,236 |
| Tax Assets | £5,328 | £6,177 | £4,768 | £6,022 |
| Other NC Assets | £32,222 | £5,302 | -£19,033 | -£28,258 |
| Total NC Assets | £90,761 | £68,931 | £58,113 | £53,498 |
| Other Assets | £0 | £0 | £382,091 | £416,734 |
| Total Assets | £731,978 | £716,860 | £586,422 | £646,810 |
| Liabilities | – | – | – | – |
| Payables | £217,369 | £235,620 | £147,837 | £168,008 |
| Short-Term Debt | £3,109 | £4,915 | £11,180 | £10,092 |
| Tax Payable | £2,334 | £2,906 | £1,703 | £3,971 |
| Deferred Revenue | £0 | £0 | £0 | -£155,797 |
| Other Curr. Liab. | £76,848 | £54,425 | -£126,273 | -£137,453 |
| Total Curr. Liab. | £299,660 | £297,866 | £34,447 | £44,618 |
| LT Debt | £11,233 | £12,000 | £6,228 | £9,302 |
| Deferred Rev, NC | £0 | £0 | -£194,490 | -£258,061 |
| Deferred Tax Liab, NC | £2,765 | £3,244 | £4,012 | £3,309 |
| Other NC Liab. | £353 | £257 | £202,167 | £265,321 |
| Total NC Liab. | £14,351 | £15,501 | £12,327 | £14,728 |
| Other Liabilities | £0 | £0 | £165,633 | £218,586 |
| Cap. Leases | £14,342 | £16,915 | £11,818 | £14,251 |
| Total Liabilities | £314,011 | £313,367 | £212,407 | £277,932 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £69,953 | £69,953 | £70,573 | £73,193 |
| Retained Earnings | £377,480 | £341,811 | £258,549 | £278,442 |
| AOCI | £0 | £0 | £166 | -£27,899 |
| Other Equity | -£29,466 | -£8,271 | £92,527 | £45,142 |
| Total Equity | £417,967 | £403,493 | £374,015 | £368,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £731,978 | £716,860 | £586,422 | £646,810 |
| Net Debt | -£233,323 | -£143,385 | -£128,810 | -£157,184 |