Marston's PLC
MARS.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35 | £31 | – | £44 |
| Short-Term Investments | £1 | £1 | – | £1 |
| Receivables | £28 | £24 | – | £24 |
| Inventory | £14 | £13 | – | £14 |
| Other Curr. Assets | £0 | £1 | – | £3 |
| Total Curr. Assets | £77 | £70 | – | £87 |
| Property Plant & Equip (Net) | £2,181 | £2,079 | – | £2,069 |
| Goodwill | £0 | £0 | – | £0 |
| Intangibles | £27 | £28 | – | £29 |
| Long-Term Investments | £1 | £0 | – | £0 |
| Tax Assets | £0 | £0 | – | £0 |
| Other NC Assets | £30 | £36 | – | £28 |
| Total NC Assets | £2,239 | £2,142 | – | £2,126 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £2,316 | £2,212 | – | £2,213 |
| Liabilities | – | – | – | – |
| Payables | £182 | £171 | – | £65 |
| Short-Term Debt | £62 | £60 | – | £58 |
| Tax Payable | £27 | £0 | – | £29 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | -£23 | £5 | – | £89 |
| Total Curr. Liab. | £249 | £235 | – | £241 |
| LT Debt | £1,179 | £1,225 | – | £1,245 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £31 | £10 | – | £2 |
| Other NC Liab. | £67 | £64 | – | £70 |
| Total NC Liab. | £1,277 | £1,298 | – | £1,317 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £707 | £710 | – | £712 |
| Total Liabilities | £1,526 | £1,534 | – | £1,559 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £49 | £49 | – | £49 |
| Retained Earnings | £58 | £5 | – | -£15 |
| AOCI | -£28 | £0 | – | £0 |
| Other Equity | £712 | £625 | – | £621 |
| Total Equity | £791 | £678 | – | £655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £2,316 | £2,212 | – | £2,213 |
| Net Debt | £1,207 | £1,253 | £0 | £1,258 |