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
748.80
647.20
568.10
496.20
474.20
430.00
Shareholder's Funds
748.80
647.20
568.10
496.20
474.20
430.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.10
74.40
99.70
93.10
124.00
79.80
Secured Loans
84.10
74.40
99.70
93.10
124.00
79.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
2.10
8.70
6.80
10.00
12.50
Other Long Term Liabilities
81.4
83.2
101
107
106.1
79.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.70
20.40
19.40
22.00
24.10
26.20
Total Non-Current Liabilities
81.40
83.20
101.00
107.00
106.50
79.70
Current Liabilities
Trade Payables
237.30
211.10
202.20
165.40
157.60
189.20
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
17.70
20.40
19.40
22.00
24.10
26.20
Total Current Liabilities
1,618.10
1,400.20
1,361.10
1,191.20
1,126.90
978.90
Total Liabilities
2,448.30
2,130.60
2,030.20
1,794.40
1,707.60
1,488.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
192.70
171.30
150.30
134.40
129.70
Less: Accumulated Depreciation
0.00
97.60
85.30
75.50
67.80
63.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.20
95.10
86.00
74.80
66.60
65.80
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
218.00
181.80
107.40
84.80
94.90
99.60
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
542.70
495.00
412.00
380.80
383.40
387.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
603.30
476.00
344.70
333.90
288.50
294.20
Sundry Debtors
618.20
524.80
640.30
584.60
482.80
374.70
Cash and Bank
590.50
544.20
541.30
431.70
468.60
400.50
Other Current Assets
1,886.10
1,619.50
1,600.40
1,400.60
1,311.00
1,089.80
Short Term Loans and Advances
67.50
74.50
74.10
50.40
71.10
20.40
Total Current Assets
1,905.60
1,635.60
1,618.20
1,413.60
1,324.20
1,101.10
Net Current Assets (Including Current Investments)
287.50
235.40
257.10
222.40
197.30
122.20
Total Current Assets Excluding Current Investments
1,905.60
1,635.60
1,618.20
1,413.60
1,324.20
1,101.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,448.30
2,130.60
2,030.20
1,794.40
1,707.60
1,488.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.10
74.40
99.70
93.10
124.00
79.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Morgan Sindall 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
748.80
1,121.00
-372.20
-33.20%
Shareholder's Funds
748.80
1,121.00
-372.20
-33.20%
Minority Interest
0
9.00
-9.00
-100.00%
Long-Term Borrowings
84.10
1,007.00
-922.90
-91.65%
Secured Loans
84.10
1,007.00
-922.90
-91.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-47.00
47.00
100.00%
Other Long Term Liabilities
81.40
768.00
-686.60
-89.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.70
419.00
-401.30
-95.78%
Total Non-Current Liabilities
81.40
1,522.00
-1,440.60
-94.65%
Current Liabilities
Trade Payables
237.30
625.00
-387.70
-62.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.70
419.00
-401.30
-95.78%
Total Current Liabilities
1,618.10
2,980.00
-1,361.90
-45.70%
Total Liabilities
2,448.30
5,632.00
-3,183.70
-56.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
537.00
-537.00
-100.00%
Less: Accumulated Depreciation
0
248.00
-248.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.20
289.00
-186.80
-64.64%
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
218.00
857.00
-639.00
-74.56%
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
542.70
2,580.00
-2,037.30
-78.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
603.30
158.00
445.30
281.84%
Sundry Debtors
618.20
1,102.00
-483.80
-43.90%
Cash and Bank
590.50
1,558.00
-967.50
-62.10%
Other Current Assets
1,886.10
2,987.00
-1,100.90
-36.86%
Short Term Loans and Advances
67.50
169.00
-101.50
-60.06%
Total Current Assets
1,905.60
3,052.00
-1,146.40
-37.56%
Net Current Assets (Including Current Investments)
287.50
72.00
215.50
299.31%
Total Current Assets Excluding Current Investments
1,905.60
3,052.00
-1,146.40
-37.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,448.30
5,632.00
-3,183.70
-56.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.10
1,007.00
-922.90
-91.65%
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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