Marks and Spencer Group plc
MAKSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,033,287 | $864,500 | $618,700 | $1,022,400 |
| Short-Term Investments | $107,402 | $284,200 | $161,700 | $7,600 |
| Receivables | $987,584 | $200,000 | $367,100 | $192,000 |
| Inventory | $1,602,690 | $843,900 | $979,900 | $776,900 |
| Other Curr. Assets | $9,813 | $84,000 | $29,300 | $45,400 |
| Total Curr. Assets | $3,740,774 | $2,403,700 | $2,156,700 | $2,153,300 |
| Property Plant & Equip (Net) | $8,242,231 | $5,408,500 | $5,211,800 | $5,190,100 |
| Goodwill | $0 | $28,400 | $0 | $28,400 |
| Intangibles | $1,037,991 | $159,000 | $170,200 | $151,100 |
| Long-Term Investments | $492,515 | $0 | $670,800 | $696,800 |
| Tax Assets | $18,684 | $13,900 | $0 | $0 |
| Other NC Assets | $0 | $807,900 | $471,400 | $462,500 |
| Total NC Assets | $9,791,422 | $6,417,700 | $6,524,200 | $6,528,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,532,196 | $8,821,400 | $8,680,900 | $8,682,200 |
| Liabilities | – | – | – | – |
| Payables | $3,923,317 | $796,300 | $2,132,700 | $762,300 |
| Short-Term Debt | $543,057 | $127,800 | $330,700 | $30,100 |
| Tax Payable | $0 | $84,800 | $0 | $1,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151,491 | $961,300 | $115,200 | $685,700 |
| Total Curr. Liab. | $4,619,478 | $2,777,500 | $2,627,800 | $2,516,200 |
| LT Debt | $4,019,830 | $589,300 | $366,700 | $891,600 |
| Deferred Rev, NC | $0 | $17,800 | $0 | $0 |
| Deferred Tax Liab, NC | $310,510 | $199,400 | $0 | $0 |
| Other NC Liab. | $588,894 | $286,600 | $468,900 | $453,100 |
| Total NC Liab. | $4,919,234 | $3,092,500 | $3,022,100 | $3,335,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,227,400 | $2,186,500 | $2,211,500 |
| Total Liabilities | $9,538,712 | $5,870,000 | $5,649,900 | $5,852,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,691 | $20,600 | $20,600 | $20,500 |
| Retained Earnings | $7,737,350 | $5,888,500 | $6,021,800 | $5,789,600 |
| AOCI | -$5,326,393 | $0 | -$3,982,500 | $0 |
| Other Equity | $0 | -$6,632,100 | $0 | -$6,626,300 |
| Total Equity | $3,764,163 | $2,940,100 | $3,035,600 | $2,831,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $229,321 | $11,300 | -$4,600 | -$1,100 |
| Total Liab. & Tot. Equity | $13,532,196 | $8,821,400 | $8,680,900 | $8,682,200 |
| Net Debt | $3,529,600 | -$147,400 | $78,700 | -$100,700 |