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
201.75
184.11
197.51
212.33
200.24
155.39
Shareholder's Funds
201.75
184.11
197.51
212.33
200.24
155.39
Minority Interest
3.08
3.36
2.95
1.49
0.80
0.66
Long-Term Borrowings
80.65
66.86
91.19
44.38
41.60
82.24
Secured Loans
80.65
66.86
91.19
44.38
41.60
82.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.61
3.52
2.90
4.90
6.68
-3.32
Other Long Term Liabilities
254.42
243.92
212.81
192.87
202.76
215.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.74
9.77
9.96
6.25
17.00
45.65
Total Non-Current Liabilities
254.42
243.92
212.81
192.87
202.76
255.32
Current Liabilities
Trade Payables
58.69
51.72
58.65
55.85
69.56
114.71
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
10.74
9.77
9.96
6.25
17.00
45.65
Total Current Liabilities
280.87
269.96
286.74
224.17
230.12
264.72
Total Liabilities
740.11
701.35
700.01
630.87
633.92
676.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.04
321.72
301.32
260.78
262.27
264.66
Less: Accumulated Depreciation
9.82
10.71
29.14
27.16
36.61
41.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
341.23
311.01
272.18
233.62
225.66
223.64
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
23.98
2.27
0.62
1.27
0.71
0.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
10.20
4.46
4.07
3.48
8.59
Total Non-Current Assets
517.21
474.83
426.01
395.09
405.96
408.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
7.09
1.96
0.00
0.00
Inventories
0.82
1.17
1.46
6.88
22.87
31.26
Sundry Debtors
122.61
105.42
103.70
107.56
127.49
128.43
Cash and Bank
48.48
91.40
138.76
98.14
54.63
96.22
Other Current Assets
204.52
226.51
274.00
235.77
227.96
265.81
Short Term Loans and Advances
32.61
28.51
22.99
21.23
22.97
9.91
Total Current Assets
222.90
226.51
274.00
235.77
227.96
267.72
Net Current Assets (Including Current Investments)
-57.97
-43.44
-12.75
11.60
-2.16
3.00
Total Current Assets Excluding Current Investments
222.90
226.51
274.00
235.77
227.96
267.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
740.11
701.35
700.01
630.87
633.92
676.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.65
66.86
91.19
44.38
41.60
82.24
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
201.75
718.10
-516.35
-71.91%
Shareholder's Funds
201.75
718.10
-516.35
-71.91%
Minority Interest
3.08
0
3.08
0.00%
Long-Term Borrowings
80.65
166.40
-85.75
-51.53%
Secured Loans
80.65
166.40
-85.75
-51.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.61
-37.40
43.01
115.00%
Other Long Term Liabilities
254.42
145.90
108.52
74.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.74
115.10
-104.36
-90.67%
Total Non-Current Liabilities
254.42
210.00
44.42
21.15%
Current Liabilities
Trade Payables
58.69
148.60
-89.91
-60.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.74
115.10
-104.36
-90.67%
Total Current Liabilities
280.87
492.70
-211.83
-42.99%
Total Liabilities
740.11
1,420.80
-680.69
-47.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.04
0
351.04
0.00%
Less: Accumulated Depreciation
9.82
0
9.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
341.23
12.60
328.63
2,608.17%
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
23.98
32.10
-8.12
-25.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
517.21
124.80
392.41
314.43%
Current Assets Loans & Advances
Current Investments
0
1.20
-1.20
-100.00%
Inventories
0.82
1,056.10
-1,055.28
-99.92%
Sundry Debtors
122.61
88.40
34.21
38.70%
Cash and Bank
48.48
125.00
-76.52
-61.22%
Other Current Assets
204.52
1,293.80
-1,089.28
-84.19%
Short Term Loans and Advances
32.61
23.10
9.51
41.17%
Total Current Assets
222.90
1,296.00
-1,073.10
-82.80%
Net Current Assets (Including Current Investments)
-57.97
803.30
-861.27
-107.22%
Total Current Assets Excluding Current Investments
222.90
1,296.00
-1,073.10
-82.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
740.11
1,420.80
-680.69
-47.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.65
166.40
-85.75
-51.53%
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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