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
655.70
661.30
641.30
660.29
343.33
286.90
Shareholder's Funds
655.70
661.30
641.30
660.29
343.33
286.90
Minority Interest
0.00
0.00
0.00
0.78
0.99
0.95
Long-Term Borrowings
148.40
158.50
215.40
256.80
49.56
140.35
Secured Loans
148.40
158.50
215.40
256.80
49.56
140.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.40
81.60
84.10
89.39
26.46
14.45
Other Long Term Liabilities
117.8
113.4
126.9
133.43
61.68
59.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.20
0.00
5.00
6.70
0.84
3.15
Total Non-Current Liabilities
260.60
266.20
334.30
380.47
101.02
169.42
Current Liabilities
Trade Payables
66.20
72.50
59.30
82.56
67.26
59.28
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
5.20
0.00
5.00
6.70
0.84
3.15
Total Current Liabilities
125.10
148.60
138.50
167.33
150.63
157.16
Total Liabilities
1,041.40
1,076.10
1,114.10
1,208.87
595.97
614.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
666.90
647.90
660.80
663.06
542.46
559.63
Less: Accumulated Depreciation
404.30
380.70
369.70
359.61
332.09
335.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.60
267.20
291.10
303.45
210.38
224.39
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
0.00
0.00
0.00
0.00
0.00
0.00
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
818.60
835.60
855.10
886.89
332.74
324.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
137.20
138.20
125.10
138.76
107.44
89.78
Sundry Debtors
72.30
72.70
83.60
103.71
84.31
73.29
Cash and Bank
4.90
18.90
34.50
56.26
41.21
103.71
Other Current Assets
221.70
237.90
254.70
318.31
260.56
289.23
Short Term Loans and Advances
7.30
8.10
11.50
19.57
27.60
22.45
Total Current Assets
222.80
240.50
259.00
321.97
263.23
290.01
Net Current Assets (Including Current Investments)
97.70
91.90
120.50
154.64
112.60
132.85
Total Current Assets Excluding Current Investments
222.80
240.50
259.00
321.97
263.23
290.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,041.40
1,076.10
1,114.10
1,208.87
595.97
614.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
148.40
158.50
215.40
256.80
49.56
140.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marshalls 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
655.70
1,196.70
-541.00
-45.21%
Shareholder's Funds
655.70
1,196.70
-541.00
-45.21%
Minority Interest
0
0.50
-0.50
-100.00%
Long-Term Borrowings
148.40
601.80
-453.40
-75.34%
Secured Loans
148.40
601.80
-453.40
-75.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78.40
102.90
-24.50
-23.81%
Other Long Term Liabilities
117.80
232.60
-114.80
-49.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.20
88.70
-83.50
-94.14%
Total Non-Current Liabilities
260.60
785.30
-524.70
-66.82%
Current Liabilities
Trade Payables
66.20
144.20
-78.00
-54.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.20
88.70
-83.50
-94.14%
Total Current Liabilities
125.10
375.10
-250.00
-66.65%
Total Liabilities
1,041.40
2,357.60
-1,316.20
-55.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
666.90
1,671.70
-1,004.80
-60.11%
Less: Accumulated Depreciation
404.30
630.30
-226.00
-35.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.60
1,041.40
-778.80
-74.78%
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
18.10
-18.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
818.60
1,851.60
-1,033.00
-55.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
137.20
127.10
10.10
7.95%
Sundry Debtors
72.30
263.40
-191.10
-72.55%
Cash and Bank
4.90
115.50
-110.60
-95.76%
Other Current Assets
221.70
506.00
-284.30
-56.19%
Short Term Loans and Advances
7.30
0
7.30
0.00%
Total Current Assets
222.80
506.00
-283.20
-55.97%
Net Current Assets (Including Current Investments)
97.70
130.90
-33.20
-25.36%
Total Current Assets Excluding Current Investments
222.80
506.00
-283.20
-55.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,041.40
2,357.60
-1,316.20
-55.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
148.40
601.80
-453.40
-75.34%
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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