Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $31 | – | $44 |
| Short-Term Investments | $1 | $1 | – | $1 |
| Receivables | $26 | $24 | – | $24 |
| Inventory | $14 | $13 | – | $14 |
| Other Curr. Assets | $15 | $1 | – | $3 |
| Total Curr. Assets | $104 | $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 | $801 | $36 | – | $28 |
| Total NC Assets | $3,010 | $2,142 | – | $2,126 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $3,114 | $2,212 | – | $2,213 |
| Liabilities | – | – | – | – |
| Payables | $245 | $171 | – | $65 |
| Short-Term Debt | $62 | $60 | – | $58 |
| Tax Payable | $27 | $0 | – | $29 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $0 | $5 | – | $89 |
| Total Curr. Liab. | $334 | $235 | – | $241 |
| LT Debt | $1,585 | $1,225 | – | $1,245 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $42 | $10 | – | $2 |
| Other NC Liab. | $89 | $64 | – | $70 |
| Total NC Liab. | $1,716 | $1,298 | – | $1,317 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $488 | $710 | – | $712 |
| Total Liabilities | $2,051 | $1,534 | – | $1,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $65 | $49 | – | $49 |
| Retained Earnings | $77 | $5 | – | -$15 |
| AOCI | -$37 | $0 | – | $0 |
| Other Equity | $957 | $625 | – | $621 |
| Total Equity | $1,063 | $678 | – | $655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $3,114 | $2,212 | – | $2,213 |
| Net Debt | $1,601 | $1,253 | $0 | $1,258 |