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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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521.00 +4.00 +0.77%

19/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 114,794
Bid/Ask: 0.00 / 0.00
Day's Range: 513.50 - 530.00

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:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

263.23

272.28

290.01

264.33

Cash and Short Term Investments	41.21	52.27	103.71	86.61
Cash	41.21	-	-	-
Cash & Equivalents	41.21	52.27	103.71	86.61
Short Term Investments	-	-	-	-
Total Receivables, Net	111.91	118.98	95.74	95.23
Accounts Receivables - Trade, Net	111.91	118.98	95.74	95.23
Total Inventory	107.44	101.03	89.78	82.49
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.67	-	0.78	-

Total Assets

595.97

595.64

614.43

610.82

Property/Plant/Equipment, Total - Net	210.38	217.4	224.39	238.42
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	95	93.81	94.68	95.6
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	27.36	12.15	5.35	12.48
Other Assets, Total	-	-	-	-

Total Current Liabilities

150.63

175.61

157.16

140.13

Accounts Payable	-	-	-	-
Payable/Accrued	138.22	141.19	119.82	125.27
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10.22	29.2	30.07	10.21
Other Current liabilities, Total	2.2	5.21	7.28	4.64

Total Liabilities

252.64

276.59

327.53

336.03

Total Long Term Debt	72.12	75.49	149.21	175.26
Long Term Debt	39.34	39.6	110.28	139.86
Capital Lease Obligations	32.78	35.88	38.93	35.4
Deferred Income Tax	28.07	22.99	17.07	17
Minority Interest	0.99	1.05	0.95	0.98
Other Liabilities, Total	0.84	1.45	3.15	2.65

Total Equity

343.33

319.05

286.9

274.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50.01	50.01	50.01	50.01
Additional Paid-In Capital	24.48	24.48	24.48	24.48
Retained Earnings (Accumulated Deficit)	268.6	246.29	212.9	201.36
Treasury Stock - Common	-0.65	-0.63	-0.81	-1.07
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.88	-1.1	0.31	0.02

Total Liabilities & Shareholders' Equity

595.97

595.64

614.43

610.82

Total Common Shares Outstanding

200.93

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MSLHl	521.00	+4.00	+0.77%

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