Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $44 | $27 | $28 |
| Short-Term Investments | $1 | $1 | $3 | $3 |
| Receivables | $26 | $24 | $25 | $30 |
| Inventory | $14 | $14 | $15 | $13 |
| Other Curr. Assets | $15 | $3 | $5 | $8 |
| Total Curr. Assets | $104 | $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 | $254 | $257 |
| Tax Assets | $0 | $0 | $0 | $20 |
| Other NC Assets | $801 | $28 | $29 | $18 |
| Total NC Assets | $3,010 | $2,126 | $2,380 | $2,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,114 | $2,213 | $2,454 | $2,523 |
| Liabilities | – | – | – | – |
| Payables | $245 | $65 | $66 | $96 |
| Short-Term Debt | $62 | $58 | $66 | $64 |
| Tax Payable | $27 | $29 | $26 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $89 | $80 | $110 |
| Total Curr. Liab. | $334 | $241 | $238 | $271 |
| LT Debt | $1,585 | $1,245 | $1,529 | $1,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $29 |
| Deferred Tax Liab, NC | $42 | $2 | $0 | $8 |
| Other NC Liab. | $89 | $70 | $48 | $7 |
| Total NC Liab. | $1,716 | $1,317 | $1,577 | $1,604 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $488 | $712 | $718 | $715 |
| Total Liabilities | $2,051 | $1,559 | $1,814 | $1,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $44 |
| Common Stock | $65 | $49 | $49 | $49 |
| Retained Earnings | $77 | -$15 | -$7 | $3 |
| AOCI | -$37 | $0 | $0 | -$44 |
| Other Equity | $957 | $621 | $598 | $596 |
| Total Equity | $1,063 | $655 | $640 | $648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,114 | $2,213 | $2,454 | $2,523 |
| Net Debt | $1,601 | $1,258 | $1,569 | $1,597 |