Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
120.56
123.27
114.58
106.02
94.89
79.78
Shareholder's Funds
120.56
123.27
114.58
106.02
94.89
79.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.45
22.07
14.47
15.78
16.20
13.55
Secured Loans
40.45
22.07
14.47
15.78
16.20
13.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.82
10.79
9.14
8.12
7.45
2.68
Other Long Term Liabilities
60.45
49.25
40.17
37.71
41.59
28.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.33
1.33
1.56
1.85
2.06
Total Non-Current Liabilities
60.45
49.25
40.17
37.71
41.59
28.06
Current Liabilities
Trade Payables
37.93
34.43
30.32
36.29
42.15
35.62
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
0.44
0.33
1.33
1.56
1.85
2.06
Total Current Liabilities
96.78
74.41
66.48
72.43
79.68
64.87
Total Liabilities
277.79
246.93
221.23
216.16
216.17
172.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.76
80.77
69.37
64.31
63.39
63.50
Less: Accumulated Depreciation
30.56
29.09
25.16
22.51
22.57
26.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.20
51.68
44.21
41.80
40.82
37.22
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
182.48
159.47
142.00
127.83
124.04
98.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.23
19.05
17.52
22.61
21.27
15.86
Sundry Debtors
49.84
47.64
47.76
54.05
52.54
46.02
Cash and Bank
14.38
12.93
7.69
5.71
12.31
7.23
Other Current Assets
91.25
84.26
76.80
86.80
90.54
71.76
Short Term Loans and Advances
5.79
4.64
3.83
4.44
4.42
2.66
Total Current Assets
95.31
87.46
79.23
88.34
92.12
74.46
Net Current Assets (Including Current Investments)
-1.47
13.05
12.75
15.90
12.44
9.59
Total Current Assets Excluding Current Investments
95.31
87.46
79.23
88.34
92.12
74.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
277.79
246.93
221.23
216.16
216.17
172.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.45
22.07
14.47
15.78
16.20
13.55
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
120.56
662.90
-542.34
-81.81%
Shareholder's Funds
120.56
662.90
-542.34
-81.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40.45
234.00
-193.55
-82.71%
Secured Loans
40.45
234.00
-193.55
-82.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.82
60.80
-49.98
-82.20%
Other Long Term Liabilities
60.45
79.70
-19.25
-24.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.44
0
0.44
0.00%
Total Non-Current Liabilities
60.45
303.80
-243.35
-80.10%
Current Liabilities
Trade Payables
37.93
81.70
-43.77
-53.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.44
0
0.44
0.00%
Total Current Liabilities
96.78
134.90
-38.12
-28.26%
Total Liabilities
277.79
1,101.60
-823.81
-74.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.76
349.00
-247.24
-70.84%
Less: Accumulated Depreciation
30.56
128.50
-97.94
-76.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.20
220.50
-149.30
-67.71%
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
182.48
893.50
-711.02
-79.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.23
69.60
-48.37
-69.50%
Sundry Debtors
49.84
75.80
-25.96
-34.25%
Cash and Bank
14.38
44.80
-30.42
-67.90%
Other Current Assets
91.25
195.50
-104.25
-53.32%
Short Term Loans and Advances
5.79
5.30
0.49
9.25%
Total Current Assets
95.31
208.10
-112.79
-54.20%
Net Current Assets (Including Current Investments)
-1.47
73.20
-74.67
-102.01%
Total Current Assets Excluding Current Investments
95.31
208.10
-112.79
-54.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
277.79
1,101.60
-823.81
-74.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.45
234.00
-193.55
-82.71%
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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