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Marshalls PLC (MSLHl)

Symbol	Exchange	Currency
MSLH	London	GBP	Real-time
MSLHl	BATS Europe	GBP	Delayed
1QG	Frankfurt	EUR	Delayed

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313.80 +3.00 +0.97%

20/03 - Closed. Currency in GBP ( Disclaimer )

Volume: 29,230
Bid/Ask: 313.40 / 314.20
Day's Range: 298.40 - 317.60

Type: Equity

Market: Euro Zone

ISIN: GB00B012BV22

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MSLHl Balance Sheet

Assess the latest Marshalls PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

321.97

380.53

Cash and Short Term Investments	59.92	59.92	79.76	79.76
Cash	-	-	-	-
Cash & Equivalents	56.26	56.26	78.26	78.26
Short Term Investments	-	-	-	-
Total Receivables, Net	123.28	123.28	151.35	151.35
Accounts Receivables - Trade, Net	123.28	123.28	151.35	151.35
Total Inventory	138.76	138.76	149.42	149.42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

1208.87

1302.08

Property/Plant/Equipment, Total - Net	303.45	303.45	324.29	324.29
Property/Plant/Equipment, Total - Gross	663.06	663.06	-	-
Accumulated Depreciation, Total	-359.61	-359.61	-	-
Goodwill, Net	322.63	322.63	308.84	308.84
Intangibles, Net	559.74	559.74	550.9	550.9
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	22.43	22.43	43.7	43.7
Other Assets, Total	-302.22	-302.22	-306.62	-306.62

Total Current Liabilities

167.33

172.1

Accounts Payable	152.44	152.44	160.25	160.25
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	9.76	9.76	8.68	8.68
Other Current liabilities, Total	5.13	5.13	3.17	3.17

Total Liabilities

547.8

596.31

Total Long Term Debt	283.1	283.1	321.89	321.89
Long Term Debt	247.04	247.04	286.49	286.49
Capital Lease Obligations	36.07	36.07	35.39	35.39
Deferred Income Tax	90.66	90.66	96.36	96.36
Minority Interest	0.782	0.782	1.24	1.24
Other Liabilities, Total	5.92	5.92	4.73	4.73

Total Equity

661.07

705.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63.24	63.24	63.24	63.24
Additional Paid-In Capital	199.93	199.93	341.53	341.53
Retained Earnings (Accumulated Deficit)	391.17	391.17	436.33	436.33
Treasury Stock - Common	-1.32	-1.32	-1.32	-1.32
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8.05	8.05	-134.02	-134.02

Total Liabilities & Shareholders' Equity

1208.87

1302.08

Total Common Shares Outstanding

252.93

217.85

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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