Mears Group plc
MER.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £91 | £139 | £98 | £55 |
| Short-Term Investments | £0 | £7 | £2 | £0 |
| Receivables | £134 | £127 | £129 | £150 |
| Inventory | £1 | £1 | £7 | £23 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £227 | £274 | £236 | £228 |
| Property Plant & Equip (Net) | £311 | £272 | £47 | £48 |
| Goodwill | £122 | £122 | £122 | £119 |
| Intangibles | £6 | £7 | £7 | £7 |
| Long-Term Investments | £2 | £1 | -£1 | £1 |
| Tax Assets | £0 | £0 | £1 | -£1 |
| Other NC Assets | £33 | £24 | £219 | £233 |
| Total NC Assets | £475 | £426 | £395 | £406 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £701 | £700 | £631 | £634 |
| Liabilities | – | – | – | – |
| Payables | £52 | £59 | £56 | £70 |
| Short-Term Debt | £134 | £91 | £89 | £83 |
| Tax Payable | £0 | £0 | £26 | £30 |
| Deferred Revenue | £62 | £28 | £24 | £28 |
| Other Curr. Liab. | £23 | £108 | £30 | £20 |
| Total Curr. Liab. | £270 | £287 | £224 | £230 |
| LT Debt | £231 | £200 | £181 | £175 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £3 | £5 | £7 |
| Other NC Liab. | £10 | £10 | £7 | £21 |
| Total NC Liab. | £244 | £213 | £193 | £203 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £298 | £254 | £225 | £217 |
| Total Liabilities | £514 | £500 | £417 | £433 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £192 | £189 | £119 | £108 |
| AOCI | £4 | £2 | £10 | £9 |
| Other Equity | -£12 | £5 | £82 | £82 |
| Total Equity | £184 | £198 | £212 | £200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £3 | £1 | £1 |
| Total Liab. & Tot. Equity | £701 | £700 | £631 | £634 |
| Net Debt | £273 | £152 | £172 | £204 |