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
184.11
197.51
212.33
200.24
155.39
118.42
Shareholder's Funds
184.11
197.51
212.33
200.24
155.39
118.42
Minority Interest
3.36
2.95
1.49
0.80
0.66
-0.09
Long-Term Borrowings
66.86
91.19
44.38
41.60
82.24
163.22
Secured Loans
66.86
91.19
44.38
41.60
82.24
163.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.52
2.90
4.90
6.68
-3.32
1.57
Other Long Term Liabilities
243.92
212.81
192.87
202.76
215.96
202.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.77
9.96
6.25
17.00
45.65
29.97
Total Non-Current Liabilities
243.92
212.81
192.87
202.76
255.32
326.33
Current Liabilities
Trade Payables
51.72
58.65
55.85
69.56
114.71
125.05
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
9.77
9.96
6.25
17.00
45.65
29.97
Total Current Liabilities
269.96
286.74
224.17
230.12
264.72
248.72
Total Liabilities
701.35
700.01
630.87
633.92
676.09
693.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.72
301.32
260.78
262.27
264.66
277.81
Less: Accumulated Depreciation
10.71
29.14
27.16
36.61
41.02
53.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.01
272.18
233.62
225.66
223.64
224.71
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
2.27
0.62
1.27
0.71
0.97
0.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.20
4.46
4.07
3.48
8.59
0.00
Total Non-Current Assets
474.83
426.01
395.09
405.96
408.37
409.15
Current Assets Loans & Advances
Current Investments
0.00
7.09
1.96
0.00
0.00
0.00
Inventories
1.17
1.46
6.88
22.87
31.26
36.05
Sundry Debtors
105.42
103.70
107.56
127.49
128.43
147.01
Cash and Bank
91.40
138.76
98.14
54.63
96.22
72.91
Other Current Assets
226.51
274.00
235.77
227.96
265.81
267.17
Short Term Loans and Advances
28.51
22.99
21.23
22.97
9.91
11.21
Total Current Assets
226.51
274.00
235.77
227.96
267.72
284.23
Net Current Assets (Including Current Investments)
-43.44
-12.75
11.60
-2.16
3.00
35.52
Total Current Assets Excluding Current Investments
226.51
274.00
235.77
227.96
267.72
284.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
701.35
700.01
630.87
633.92
676.09
693.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.86
91.19
44.38
41.60
82.24
163.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mears 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
184.11
728.90
-544.79
-74.74%
Shareholder's Funds
184.11
728.90
-544.79
-74.74%
Minority Interest
3.36
0
3.36
0.00%
Long-Term Borrowings
66.86
85.50
-18.64
-21.80%
Secured Loans
66.86
85.50
-18.64
-21.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.52
-34.80
38.32
110.11%
Other Long Term Liabilities
243.92
248.50
-4.58
-1.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.77
192.50
-182.73
-94.92%
Total Non-Current Liabilities
243.92
311.70
-67.78
-21.75%
Current Liabilities
Trade Payables
51.72
167.60
-115.88
-69.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.77
192.50
-182.73
-94.92%
Total Current Liabilities
269.96
401.60
-131.64
-32.78%
Total Liabilities
701.35
1,442.20
-740.85
-51.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
321.72
17.00
304.72
1,792.47%
Less: Accumulated Depreciation
10.71
2.90
7.81
269.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
311.01
14.10
296.91
2,105.74%
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
2.27
25.50
-23.23
-91.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.20
0
10.20
0.00%
Total Non-Current Assets
474.83
127.80
347.03
271.54%
Current Assets Loans & Advances
Current Investments
0
1.00
-1.00
-100.00%
Inventories
1.17
1,137.40
-1,136.23
-99.90%
Sundry Debtors
105.42
57.20
48.22
84.30%
Cash and Bank
91.40
73.80
17.60
23.85%
Other Current Assets
226.51
1,314.40
-1,087.89
-82.77%
Short Term Loans and Advances
28.51
45.00
-16.49
-36.64%
Total Current Assets
226.51
1,314.40
-1,087.89
-82.77%
Net Current Assets (Including Current Investments)
-43.44
912.80
-956.24
-104.76%
Total Current Assets Excluding Current Investments
226.51
1,314.40
-1,087.89
-82.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
701.35
1,442.20
-740.85
-51.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.86
85.50
-18.64
-21.80%
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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