Mears Group plc
MER.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £81 | £91 | £107 | £139 |
| Short-Term Investments | £0 | £0 | £0 | £7 |
| Receivables | £150 | £134 | £133 | £126 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £1 | £0 | £0 | £1 |
| Total Curr. Assets | £233 | £227 | £241 | £274 |
| Property Plant & Equip (Net) | £335 | £311 | £290 | £272 |
| Goodwill | £122 | £122 | £122 | £122 |
| Intangibles | £6 | £6 | £7 | £7 |
| Long-Term Investments | £3 | £2 | £1 | £1 |
| Tax Assets | £0 | £0 | £7 | £5 |
| Other NC Assets | £35 | £33 | £20 | £20 |
| Total NC Assets | £501 | £475 | £446 | £426 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £734 | £701 | £687 | £700 |
| Liabilities | – | – | – | – |
| Payables | £60 | £52 | £67 | £59 |
| Short-Term Debt | £134 | £134 | £103 | £91 |
| Tax Payable | £32 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £62 | £28 | £28 |
| Other Curr. Liab. | £74 | £53 | £77 | £108 |
| Total Curr. Liab. | £301 | £270 | £276 | £287 |
| LT Debt | £233 | £231 | £210 | £200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £4 | £3 | £3 |
| Other NC Liab. | £10 | £10 | £8 | £10 |
| Total NC Liab. | £246 | £244 | £221 | £213 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £300 | £298 | £261 | £254 |
| Total Liabilities | £547 | £514 | £497 | £500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £183 | £192 | £190 | £197 |
| AOCI | £12 | £4 | £2 | £2 |
| Other Equity | -£11 | -£12 | -£7 | -£3 |
| Total Equity | £184 | £184 | £187 | £198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £3 | £3 | £3 |
| Total Liab. & Tot. Equity | £734 | £701 | £687 | £700 |
| Net Debt | £286 | £273 | £205 | £152 |