Marlowe plc
MRL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £31 | £0 | £36 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £65 | £76 | £93 | £122 |
| Inventory | £10 | £9 | £10 | £10 |
| Other Curr. Assets | £6 | £8 | £406 | £20 |
| Total Curr. Assets | £103 | £124 | £507 | £181 |
| Property Plant & Equip (Net) | £31 | £28 | £36 | £39 |
| Goodwill | £118 | £118 | £237 | £443 |
| Intangibles | £32 | £33 | £107 | £667 |
| Long-Term Investments | £0 | £0 | £0 | £2 |
| Tax Assets | £4 | £0 | £4 | £4 |
| Other NC Assets | £0 | £4 | £0 | -£443 |
| Total NC Assets | £184 | £183 | £383 | £713 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £287 | £307 | £890 | £893 |
| Liabilities | – | – | – | – |
| Payables | £25 | £60 | £29 | £129 |
| Short-Term Debt | £8 | £13 | £241 | £9 |
| Tax Payable | £12 | £0 | £15 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £28 | £1 | £123 | £2 |
| Total Curr. Liab. | £73 | £73 | £408 | £140 |
| LT Debt | £15 | £9 | £17 | £246 |
| Deferred Rev, NC | £0 | £0 | £0 | £17 |
| Deferred Tax Liab, NC | £9 | £0 | £26 | £55 |
| Other NC Liab. | £1 | £0 | £2 | £14 |
| Total NC Liab. | £25 | £19 | £45 | £315 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23 | £22 | £26 | £27 |
| Total Liabilities | £98 | £92 | £453 | £455 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £40 | £44 | £48 | £48 |
| Retained Earnings | £130 | £147 | £371 | £384 |
| AOCI | £0 | £22 | £17 | £6 |
| Other Equity | £20 | £1 | £1 | £0 |
| Total Equity | £190 | £215 | £438 | £438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £287 | £307 | £890 | £893 |
| Net Debt | £1 | -£9 | £258 | £219 |