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Marston's Plc

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: GB00B1JQDM80
GBP
0.60
-0.02 (-3.86%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
654.80
640.10
648.10
406.40
248.90
774.20
Shareholder's Funds
654.80
640.10
648.10
406.40
248.90
774.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
946.90
1,232.80
1,258.10
1,274.40
1,387.40
1,417.20
Secured Loans
946.90
1,232.80
1,258.10
1,274.40
1,387.40
1,417.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.40
-0.90
8.00
-47.60
-16.70
50.70
Other Long Term Liabilities
428.7
409.7
409.9
564.9
635.4
351.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.60
2.60
3.30
24.00
44.90
56.10
Total Non-Current Liabilities
1,317.40
1,576.60
1,603.90
1,771.80
1,958.10
1,714.20
Current Liabilities
Trade Payables
65.00
66.30
95.50
109.00
96.90
117.90
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
2.60
2.60
3.30
24.00
44.90
56.10
Total Current Liabilities
241.10
237.70
270.70
289.70
324.90
327.40
Total Liabilities
2,213.30
2,454.40
2,522.70
2,467.90
2,531.90
2,815.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,367.80
2,359.60
2,401.40
2,284.10
2,296.40
2,515.80
Less: Accumulated Depreciation
298.80
294.80
290.40
299.90
258.10
209.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,069.00
2,064.80
2,111.00
1,984.20
2,038.30
2,306.10
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
14.80
268.60
280.00
293.30
17.50
9.30
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
5.10
349.70
1.70
Total Non-Current Assets
2,126.20
2,380.10
2,441.20
2,366.30
2,454.70
2,641.70
Current Assets Loans & Advances
Current Investments
1.10
3.10
3.00
3.20
2.00
2.00
Inventories
14.40
14.90
12.60
12.90
10.40
43.60
Sundry Debtors
12.20
12.20
11.20
9.40
4.40
61.50
Cash and Bank
44.40
26.50
27.70
32.20
40.60
37.60
Other Current Assets
85.80
71.80
73.40
72.70
77.20
174.10
Short Term Loans and Advances
13.70
15.10
18.90
15.00
19.80
29.40
Total Current Assets
87.10
74.30
81.50
101.60
77.20
174.10
Net Current Assets (Including Current Investments)
-154.00
-163.40
-189.20
-188.10
-247.70
-153.30
Total Current Assets Excluding Current Investments
87.10
74.30
81.50
101.60
77.20
174.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,213.30
2,454.40
2,522.70
2,467.90
2,531.90
2,815.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
946.90
1,232.80
1,258.10
1,274.40
1,387.40
1,417.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -23.84% vs -2.27% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 4.64% vs -0.05% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 0.20% vs -2.19% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -94.49% vs -4.07% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 17.23% vs -8.83% in Sep 2023

Compare Balance Sheet Results of Marston's Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
654.80
156.39
498.41
318.70%
Shareholder's Funds
654.80
156.39
498.41
318.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
946.90
31.69
915.21
2,888.01%
Secured Loans
946.90
31.69
915.21
2,888.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.40
2.63
-0.23
-8.75%
Other Long Term Liabilities
428.70
141.97
286.73
201.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.60
0
2.60
0.00%
Total Non-Current Liabilities
1,317.40
161.78
1,155.62
714.32%
Current Liabilities
Trade Payables
65.00
31.77
33.23
104.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.60
0
2.60
0.00%
Total Current Liabilities
241.10
91.66
149.44
163.04%
Total Liabilities
2,213.30
409.83
1,803.47
440.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,367.80
426.35
1,941.45
455.37%
Less: Accumulated Depreciation
298.80
154.99
143.81
92.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,069.00
271.36
1,797.64
662.46%
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
14.80
0
14.80
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
2,126.20
386.08
1,740.12
450.71%
Current Assets Loans & Advances
Current Investments
1.10
0
1.10
0.00%
Inventories
14.40
2.91
11.49
394.85%
Sundry Debtors
12.20
0.55
11.65
2,118.18%
Cash and Bank
44.40
10.35
34.05
328.99%
Other Current Assets
85.80
16.28
69.52
427.03%
Short Term Loans and Advances
13.70
2.48
11.22
452.42%
Total Current Assets
87.10
23.75
63.35
266.74%
Net Current Assets (Including Current Investments)
-154.00
-67.92
-86.08
-126.74%
Total Current Assets Excluding Current Investments
87.10
23.75
63.35
266.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,213.30
409.83
1,803.47
440.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
946.90
31.69
915.21
2,888.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 888.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -23.84% vs -2.27% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 428.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.64% vs -0.05% in Sep 2023

Annual - Fixed Assets
Fixed Assets 2,069.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.20% vs -2.19% in Sep 2023

Annual - Investments
Investments 14.80 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -94.49% vs -4.07% in Sep 2023

Annual - Current Assets
Current Assets 87.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 17.23% vs -8.83% in Sep 2023

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