Mears Group plc
MER.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £81,138 | £91,404 | £107,264 | £138,756 |
| Short-Term Investments | £0 | £0 | £0 | £7,090 |
| Receivables | £149,803 | £133,935 | £133,190 | £125,922 |
| Inventory | £1,452 | £1,173 | £792 | £1,463 |
| Other Curr. Assets | £502 | £0 | £0 | £768 |
| Total Curr. Assets | £232,895 | £226,512 | £241,246 | £273,999 |
| Property Plant & Equip (Net) | £335,376 | £311,007 | £289,798 | £272,182 |
| Goodwill | £121,868 | £121,868 | £121,868 | £121,868 |
| Intangibles | £5,873 | £6,244 | £6,552 | £7,046 |
| Long-Term Investments | £3,380 | £2,274 | £1,108 | £622 |
| Tax Assets | £0 | £0 | £6,552 | £4,567 |
| Other NC Assets | £34,918 | £33,440 | £19,694 | £19,726 |
| Total NC Assets | £501,415 | £474,833 | £445,572 | £426,011 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £734,310 | £701,345 | £686,818 | £700,010 |
| Liabilities | – | – | – | – |
| Payables | £59,748 | £51,723 | £67,149 | £58,651 |
| Short-Term Debt | £134,250 | £133,722 | £102,832 | £91,191 |
| Tax Payable | £32,170 | £0 | £943 | £112 |
| Deferred Revenue | £0 | £61,976 | £28,398 | £28,491 |
| Other Curr. Liab. | £74,420 | £52,759 | £76,782 | £108,299 |
| Total Curr. Liab. | £300,588 | £269,956 | £276,104 | £286,744 |
| LT Debt | £232,844 | £230,641 | £209,634 | £199,948 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,662 | £3,518 | £3,340 | £2,905 |
| Other NC Liab. | £9,529 | £9,765 | £7,765 | £9,957 |
| Total NC Liab. | £246,035 | £243,924 | £220,739 | £212,810 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £299,969 | £297,502 | £261,050 | £254,440 |
| Total Liabilities | £546,623 | £513,880 | £496,843 | £499,554 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £865 | £908 | £961 | £1,016 |
| Retained Earnings | £183,267 | £191,999 | £190,438 | £197,399 |
| AOCI | £11,582 | £3,604 | £2,184 | £1,883 |
| Other Equity | -£11,256 | -£12,404 | -£6,980 | -£2,790 |
| Total Equity | £184,458 | £184,107 | £186,603 | £197,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,229 | £3,358 | £3,372 | £2,948 |
| Total Liab. & Tot. Equity | £734,310 | £701,345 | £686,818 | £700,010 |
| Net Debt | £285,956 | £272,959 | £205,202 | £152,383 |