Marston's PLC
MARS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,800 | £44,400 | £26,500 | £27,700 |
| Short-Term Investments | £1,100 | £1,100 | £3,100 | £3,000 |
| Receivables | £27,600 | £24,400 | £27,300 | £30,100 |
| Inventory | £13,800 | £14,400 | £14,900 | £12,600 |
| Other Curr. Assets | £0 | £2,800 | £2,500 | £8,100 |
| Total Curr. Assets | £77,300 | £87,100 | £74,300 | £81,500 |
| Property Plant & Equip (Net) | £2,181,300 | £2,069,000 | £2,064,800 | £2,111,000 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £26,900 | £29,300 | £32,900 | £35,100 |
| Long-Term Investments | £700 | £400 | £268,600 | £280,000 |
| Tax Assets | £0 | £0 | £900 | £0 |
| Other NC Assets | £30,100 | £27,500 | £12,900 | £15,100 |
| Total NC Assets | £2,239,000 | £2,126,200 | £2,380,100 | £2,441,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,316,300 | £2,213,300 | £2,454,400 | £2,522,700 |
| Liabilities | – | – | – | – |
| Payables | £182,100 | £65,000 | £66,300 | £95,500 |
| Short-Term Debt | £62,200 | £58,200 | £66,300 | £64,100 |
| Tax Payable | £27,100 | £29,300 | £25,600 | £1,200 |
| Deferred Revenue | £0 | £0 | £0 | £1,200 |
| Other Curr. Liab. | -£22,600 | £88,600 | £79,500 | £108,700 |
| Total Curr. Liab. | £248,800 | £241,100 | £237,700 | £270,700 |
| LT Debt | £1,179,300 | £1,244,600 | £1,529,500 | £1,560,600 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £30,900 | £2,400 | £0 | £8,000 |
| Other NC Liab. | £66,600 | £70,400 | £47,100 | £35,300 |
| Total NC Liab. | £1,276,800 | £1,317,400 | £1,576,600 | £1,603,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £707,100 | £712,100 | £380,400 | £377,400 |
| Total Liabilities | £1,525,600 | £1,558,500 | £1,814,300 | £1,874,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £48,700 | £48,700 | £48,700 | £48,700 |
| Retained Earnings | £57,600 | -£15,300 | -£6,500 | £3,100 |
| AOCI | -£27,500 | £397,600 | £374,500 | £373,200 |
| Other Equity | £711,900 | £223,800 | £223,400 | £223,100 |
| Total Equity | £790,700 | £654,800 | £640,100 | £648,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,316,300 | £2,213,300 | £2,454,400 | £2,522,700 |
| Net Debt | £1,206,700 | £1,258,400 | £1,569,300 | £1,597,000 |