Marston's PLC
MARS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35 | £44 | £27 | £28 |
| Short-Term Investments | £1 | £1 | £3 | £3 |
| Receivables | £28 | £24 | £27 | £30 |
| Inventory | £14 | £14 | £15 | £13 |
| Other Curr. Assets | £0 | £3 | £3 | £8 |
| Total Curr. Assets | £77 | £87 | £74 | £82 |
| Property Plant & Equip (Net) | £2,181 | £2,069 | £2,065 | £2,111 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £27 | £29 | £33 | £35 |
| Long-Term Investments | £1 | £0 | £269 | £280 |
| Tax Assets | £0 | £0 | £1 | £0 |
| Other NC Assets | £30 | £28 | £13 | £15 |
| Total NC Assets | £2,239 | £2,126 | £2,380 | £2,441 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,316 | £2,213 | £2,454 | £2,523 |
| Liabilities | – | – | – | – |
| Payables | £182 | £65 | £66 | £96 |
| Short-Term Debt | £62 | £58 | £66 | £64 |
| Tax Payable | £27 | £29 | £26 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | -£23 | £89 | £80 | £109 |
| Total Curr. Liab. | £249 | £241 | £238 | £271 |
| LT Debt | £1,179 | £1,245 | £1,530 | £1,561 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £31 | £2 | £0 | £8 |
| Other NC Liab. | £67 | £70 | £47 | £35 |
| Total NC Liab. | £1,277 | £1,317 | £1,577 | £1,604 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £707 | £712 | £380 | £377 |
| Total Liabilities | £1,526 | £1,559 | £1,814 | £1,875 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £49 | £49 | £49 | £49 |
| Retained Earnings | £58 | -£15 | -£7 | £3 |
| AOCI | -£28 | £398 | £375 | £373 |
| Other Equity | £712 | £224 | £223 | £223 |
| Total Equity | £791 | £655 | £640 | £648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,316 | £2,213 | £2,454 | £2,523 |
| Net Debt | £1,207 | £1,258 | £1,569 | £1,597 |