Marlowe plc
MRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £0 | £30 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £65 | £92 | £110 | £98 |
| Inventory | £10 | £10 | £11 | £8 |
| Other Curr. Assets | £6 | £405 | £15 | £9 |
| Total Curr. Assets | £103 | £507 | £159 | £137 |
| Property Plant & Equip (Net) | £31 | £36 | £39 | £36 |
| Goodwill | £118 | £237 | £425 | £396 |
| Intangibles | £32 | £107 | £644 | £610 |
| Long-Term Investments | £0 | £0 | £5 | £5 |
| Tax Assets | £4 | £4 | £4 | £4 |
| Other NC Assets | £0 | £0 | -£425 | -£396 |
| Total NC Assets | £184 | £383 | £692 | £654 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £287 | £890 | £851 | £791 |
| Liabilities | – | – | – | – |
| Payables | £25 | £29 | £34 | £30 |
| Short-Term Debt | £8 | £241 | -£19 | £8 |
| Tax Payable | £12 | £15 | £20 | £1 |
| Deferred Revenue | £0 | £0 | £29 | £26 |
| Other Curr. Liab. | £28 | £123 | £42 | £57 |
| Total Curr. Liab. | £73 | £408 | £134 | £122 |
| LT Debt | £15 | £17 | £208 | £157 |
| Deferred Rev, NC | £0 | £0 | £18 | £17 |
| Deferred Tax Liab, NC | £9 | £26 | £51 | £51 |
| Other NC Liab. | £1 | £2 | £15 | £17 |
| Total NC Liab. | £25 | £45 | £274 | £224 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23 | £26 | £27 | £25 |
| Total Liabilities | £98 | £453 | £408 | £345 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £40 | £48 | £48 | £48 |
| Retained Earnings | £130 | £371 | £6 | £10 |
| AOCI | £0 | £0 | £5 | £4 |
| Other Equity | £20 | £18 | £385 | £385 |
| Total Equity | £190 | £438 | £443 | £446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £287 | £890 | £851 | £791 |
| Net Debt | £1 | £258 | £159 | £133 |