Mears Group plc
MER.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £91,404 | £138,756 | £98,138 | £54,632 |
| Short-Term Investments | £0 | £7,090 | £1,963 | £0 |
| Receivables | £133,935 | £126,690 | £128,793 | £150,459 |
| Inventory | £1,173 | £1,463 | £6,879 | £22,869 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £226,512 | £273,999 | £235,773 | £227,960 |
| Property Plant & Equip (Net) | £311,007 | £272,182 | £46,545 | £47,670 |
| Goodwill | £121,868 | £121,868 | £121,868 | £118,873 |
| Intangibles | £6,244 | £7,046 | £7,452 | £6,610 |
| Long-Term Investments | £2,274 | £622 | -£692 | £713 |
| Tax Assets | £0 | £0 | £692 | -£713 |
| Other NC Assets | £33,440 | £24,293 | £219,227 | £232,806 |
| Total NC Assets | £474,833 | £426,011 | £395,092 | £405,959 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £701,345 | £700,010 | £630,865 | £633,919 |
| Liabilities | – | – | – | – |
| Payables | £51,723 | £58,651 | £55,854 | £69,555 |
| Short-Term Debt | £133,722 | £91,191 | £88,752 | £83,200 |
| Tax Payable | £0 | £112 | £26,343 | £29,724 |
| Deferred Revenue | £61,976 | £28,491 | £23,672 | £27,843 |
| Other Curr. Liab. | £22,535 | £108,299 | £29,548 | £19,798 |
| Total Curr. Liab. | £269,956 | £286,744 | £224,169 | £230,120 |
| LT Debt | £230,641 | £199,948 | £181,045 | £175,290 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,518 | £2,905 | £4,898 | £6,676 |
| Other NC Liab. | £9,765 | £9,957 | £6,928 | £20,795 |
| Total NC Liab. | £243,924 | £212,810 | £192,871 | £202,761 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £297,502 | £254,440 | £225,421 | £216,890 |
| Total Liabilities | £513,880 | £499,554 | £417,040 | £432,881 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £908 | £1,016 | £1,110 | £1,109 |
| Retained Earnings | £191,999 | £189,428 | £119,100 | £107,578 |
| AOCI | £3,604 | £1,883 | £9,772 | £9,284 |
| Other Equity | -£12,404 | £5,181 | £82,351 | £82,265 |
| Total Equity | £184,107 | £197,508 | £212,333 | £200,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,358 | £2,948 | £1,492 | £802 |
| Total Liab. & Tot. Equity | £701,345 | £700,010 | £630,865 | £633,919 |
| Net Debt | £272,959 | £152,383 | £171,659 | £203,858 |