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Morgan Sindall Group plc

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: GB0008085614
GBP
48.00
1.15 (2.45%)

Dec 04

LON

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stock-recommendationAnnual 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
647.20
568.10
496.20
474.20
430.00
396.80
Shareholder's Funds
647.20
568.10
496.20
474.20
430.00
396.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.40
99.70
93.10
124.00
79.80
71.30
Secured Loans
74.40
99.70
93.10
124.00
79.80
71.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.10
8.70
6.80
10.00
12.50
8.10
Other Long Term Liabilities
83.2
101
107
106.1
79.3
80.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.40
19.40
22.00
24.10
26.20
21.80
Total Non-Current Liabilities
83.20
101.00
107.00
106.50
79.70
80.60
Current Liabilities
Trade Payables
211.10
202.20
165.40
157.60
189.20
184.00
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
20.40
19.40
22.00
24.10
26.20
21.80
Total Current Liabilities
1,400.20
1,361.10
1,191.20
1,126.90
978.90
976.60
Total Liabilities
2,130.60
2,030.20
1,794.40
1,707.60
1,488.60
1,454.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
192.70
171.30
150.30
134.40
129.70
138.70
Less: Accumulated Depreciation
97.60
85.30
75.50
67.80
63.90
59.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.10
86.00
74.80
66.60
65.80
79.50
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
181.80
107.40
84.80
94.90
99.60
99.10
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
495.00
412.00
380.80
383.40
387.50
402.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
476.00
344.70
333.90
288.50
294.20
338.10
Sundry Debtors
524.80
640.30
584.60
482.80
374.70
431.50
Cash and Bank
544.20
541.30
431.70
468.60
400.50
251.20
Other Current Assets
1,619.50
1,600.40
1,400.60
1,311.00
1,089.80
1,037.70
Short Term Loans and Advances
74.50
74.10
50.40
71.10
20.40
16.90
Total Current Assets
1,635.60
1,618.20
1,413.60
1,324.20
1,101.10
1,051.80
Net Current Assets (Including Current Investments)
235.40
257.10
222.40
197.30
122.20
75.20
Total Current Assets Excluding Current Investments
1,635.60
1,618.20
1,413.60
1,324.20
1,101.10
1,051.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,130.60
2,030.20
1,794.40
1,707.60
1,488.60
1,454.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.40
99.70
93.10
124.00
79.80
71.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -17.62% vs -5.61% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 10.58% vs 14.97% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 69.27% vs 26.65% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.08% vs 14.47% in Dec 2023

Compare Balance Sheet Results of Morgan Sindall Group 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
647.20
1,121.00
-473.80
-42.27%
Shareholder's Funds
647.20
1,121.00
-473.80
-42.27%
Minority Interest
0
9.00
-9.00
-100.00%
Long-Term Borrowings
74.40
1,007.00
-932.60
-92.61%
Secured Loans
74.40
1,007.00
-932.60
-92.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.10
-47.00
49.10
104.47%
Other Long Term Liabilities
83.20
768.00
-684.80
-89.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.40
419.00
-398.60
-95.13%
Total Non-Current Liabilities
83.20
1,522.00
-1,438.80
-94.53%
Current Liabilities
Trade Payables
211.10
625.00
-413.90
-66.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.40
419.00
-398.60
-95.13%
Total Current Liabilities
1,400.20
2,980.00
-1,579.80
-53.01%
Total Liabilities
2,130.60
5,632.00
-3,501.40
-62.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
192.70
537.00
-344.30
-64.12%
Less: Accumulated Depreciation
97.60
248.00
-150.40
-60.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.10
289.00
-193.90
-67.09%
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
181.80
857.00
-675.20
-78.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
69.00
-69.00
-100.00%
Total Non-Current Assets
495.00
2,580.00
-2,085.00
-80.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
476.00
158.00
318.00
201.27%
Sundry Debtors
524.80
1,102.00
-577.20
-52.38%
Cash and Bank
544.20
1,558.00
-1,013.80
-65.07%
Other Current Assets
1,619.50
2,987.00
-1,367.50
-45.78%
Short Term Loans and Advances
74.50
169.00
-94.50
-55.92%
Total Current Assets
1,635.60
3,052.00
-1,416.40
-46.41%
Net Current Assets (Including Current Investments)
235.40
72.00
163.40
226.94%
Total Current Assets Excluding Current Investments
1,635.60
3,052.00
-1,416.40
-46.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,130.60
5,632.00
-3,501.40
-62.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.40
1,007.00
-932.60
-92.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.62% vs -5.61% in Dec 2023

Annual - Fixed Assets
Fixed Assets 95.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.58% vs 14.97% in Dec 2023

Annual - Investments
Investments 181.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 69.27% vs 26.65% in Dec 2023

Annual - Current Assets
Current Assets 1,635.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.08% vs 14.47% in Dec 2023

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