Marston's PLC
MARS.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,800 | £31,200 | – | £44,400 |
| Short-Term Investments | £1,100 | £1,100 | – | £1,100 |
| Receivables | £27,600 | £23,700 | – | £24,400 |
| Inventory | £13,800 | £13,400 | – | £14,400 |
| Other Curr. Assets | £0 | £900 | – | £2,800 |
| Total Curr. Assets | £77,300 | £70,300 | – | £87,100 |
| Property Plant & Equip (Net) | £2,181,300 | £2,078,500 | – | £2,069,000 |
| Goodwill | £0 | £0 | – | £0 |
| Intangibles | £26,900 | £27,600 | – | £29,300 |
| Long-Term Investments | £700 | £0 | – | £0 |
| Tax Assets | £0 | £0 | – | £0 |
| Other NC Assets | £30,100 | £35,600 | – | £27,900 |
| Total NC Assets | £2,239,000 | £2,141,700 | – | £2,126,200 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £2,316,300 | £2,212,000 | – | £2,213,300 |
| Liabilities | – | – | – | – |
| Payables | £182,100 | £170,900 | – | £65,000 |
| Short-Term Debt | £62,200 | £60,000 | – | £58,200 |
| Tax Payable | £27,100 | £0 | – | £29,300 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | -£22,600 | £4,500 | – | £88,600 |
| Total Curr. Liab. | £248,800 | £235,400 | – | £241,100 |
| LT Debt | £1,179,300 | £1,224,600 | – | £1,244,600 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £30,900 | £9,600 | – | £2,400 |
| Other NC Liab. | £66,600 | £64,000 | – | £70,400 |
| Total NC Liab. | £1,276,800 | £1,298,200 | – | £1,317,400 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £707,100 | £710,000 | – | £712,100 |
| Total Liabilities | £1,525,600 | £1,533,600 | – | £1,558,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £48,700 | £48,700 | – | £48,700 |
| Retained Earnings | £57,600 | £4,800 | – | -£15,300 |
| AOCI | -£27,500 | £0 | – | £0 |
| Other Equity | £711,900 | £624,900 | – | £621,400 |
| Total Equity | £790,700 | £678,400 | – | £654,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £2,316,300 | £2,212,000 | – | £2,213,300 |
| Net Debt | £1,206,700 | £1,253,400 | £0 | £1,258,400 |