Marlowe plc
MRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,200 | £0 | £30,200 | £31,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £64,700 | £92,100 | £110,100 | £98,100 |
| Inventory | £10,200 | £9,700 | £10,600 | £7,600 |
| Other Curr. Assets | £1,600 | £399,500 | £6,500 | £1,300 |
| Total Curr. Assets | £103,100 | £507,200 | £159,000 | £136,900 |
| Property Plant & Equip (Net) | £31,100 | £35,500 | £39,100 | £36,200 |
| Goodwill | £117,700 | £236,500 | £424,700 | £395,500 |
| Intangibles | £31,500 | £106,700 | £644,100 | £609,500 |
| Long-Term Investments | £0 | £0 | £4,800 | £4,700 |
| Tax Assets | £3,700 | £4,400 | £4,400 | £3,900 |
| Other NC Assets | £0 | £0 | -£424,700 | -£395,500 |
| Total NC Assets | £184,000 | £383,100 | £692,400 | £654,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £287,100 | £890,300 | £851,400 | £791,200 |
| Liabilities | – | – | – | – |
| Payables | £24,600 | £29,100 | £33,700 | £29,900 |
| Short-Term Debt | £0 | £231,800 | -£28,700 | £0 |
| Tax Payable | £11,800 | £15,000 | £19,900 | £1,200 |
| Deferred Revenue | £0 | £0 | £28,700 | £25,500 |
| Other Curr. Liab. | £26,200 | £128,000 | £13,400 | £17,200 |
| Total Curr. Liab. | £72,600 | £408,200 | £134,300 | £121,600 |
| LT Debt | £0 | £0 | £191,000 | £140,000 |
| Deferred Rev, NC | £0 | £0 | £18,400 | £16,500 |
| Deferred Tax Liab, NC | £9,100 | £26,000 | £51,200 | £50,500 |
| Other NC Liab. | £1,000 | £1,700 | £14,700 | £16,600 |
| Total NC Liab. | £25,000 | £44,600 | £273,800 | £223,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23,200 | £26,300 | £18,400 | £16,500 |
| Total Liabilities | £97,600 | £452,800 | £408,100 | £345,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £40,200 | £48,400 | £47,900 | £47,900 |
| Retained Earnings | £129,800 | £370,800 | £6,000 | £9,800 |
| AOCI | £0 | £0 | £4,600 | £3,500 |
| Other Equity | £9,700 | £17,000 | £0 | £0 |
| Total Equity | £189,500 | £437,500 | £443,300 | £446,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £287,100 | £890,300 | £851,400 | £791,200 |
| Net Debt | -£22,200 | £231,800 | £132,100 | £108,800 |