Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
123.27
114.58
106.02
94.89
79.78
68.74
Shareholder's Funds
123.27
114.58
106.02
94.89
79.78
68.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.07
14.47
15.78
16.20
13.55
24.57
Secured Loans
22.07
14.47
15.78
16.20
13.55
24.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.79
9.14
8.12
7.45
2.68
1.89
Other Long Term Liabilities
49.25
40.17
37.71
41.59
28.06
29.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
1.33
1.56
1.85
2.06
6.46
Total Non-Current Liabilities
49.25
40.17
37.71
41.59
28.06
29.25
Current Liabilities
Trade Payables
34.43
30.32
36.29
42.15
35.62
36.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.33
1.33
1.56
1.85
2.06
6.46
Total Current Liabilities
74.41
66.48
72.43
79.68
64.87
74.85
Total Liabilities
246.93
221.23
216.16
216.17
172.71
172.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.77
69.37
64.31
63.39
63.50
62.76
Less: Accumulated Depreciation
29.09
25.16
22.51
22.57
26.27
27.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.68
44.21
41.80
40.82
37.22
35.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
159.47
142.00
127.83
124.04
98.25
99.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.05
17.52
22.61
21.27
15.86
15.81
Sundry Debtors
47.64
47.76
54.05
52.54
46.02
46.70
Cash and Bank
12.93
7.69
5.71
12.31
7.23
5.58
Other Current Assets
84.26
76.80
86.80
90.54
71.76
70.90
Short Term Loans and Advances
4.64
3.83
4.44
4.42
2.66
2.82
Total Current Assets
87.46
79.23
88.34
92.12
74.46
73.44
Net Current Assets (Including Current Investments)
13.05
12.75
15.90
12.44
9.59
-1.41
Total Current Assets Excluding Current Investments
87.46
79.23
88.34
92.12
74.46
73.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
246.93
221.23
216.16
216.17
172.71
172.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.07
14.47
15.78
16.20
13.55
24.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Macfarlane Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
123.27
643.00
-519.73
-80.83%
Shareholder's Funds
123.27
643.00
-519.73
-80.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.07
152.60
-130.53
-85.54%
Secured Loans
22.07
152.60
-130.53
-85.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.79
49.00
-38.21
-77.98%
Other Long Term Liabilities
49.25
69.20
-19.95
-28.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.33
0
0.33
0.00%
Total Non-Current Liabilities
49.25
214.40
-165.15
-77.03%
Current Liabilities
Trade Payables
34.43
88.50
-54.07
-61.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.33
0
0.33
0.00%
Total Current Liabilities
74.41
135.60
-61.19
-45.13%
Total Liabilities
246.93
993.00
-746.07
-75.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.77
325.00
-244.23
-75.15%
Less: Accumulated Depreciation
29.09
114.30
-85.21
-74.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.68
210.70
-159.02
-75.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.04
0
0.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
159.47
790.90
-631.43
-79.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.05
73.50
-54.45
-74.08%
Sundry Debtors
47.64
68.60
-20.96
-30.55%
Cash and Bank
12.93
43.60
-30.67
-70.34%
Other Current Assets
84.26
189.10
-104.84
-55.44%
Short Term Loans and Advances
4.64
3.40
1.24
36.47%
Total Current Assets
87.46
202.10
-114.64
-56.72%
Net Current Assets (Including Current Investments)
13.05
66.50
-53.45
-80.38%
Total Current Assets Excluding Current Investments
87.46
202.10
-114.64
-56.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
246.93
993.00
-746.07
-75.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.07
152.60
-130.53
-85.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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