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Morgan Sindall Group PLC (MGNS)

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2,285.00 +20.00    +0.88%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 25,065
  • Bid/Ask: 2,235.00 / 2,300.00
  • Day's Range: 2,246.89 - 2,310.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0008085614 
SEDOL:  0808561
Morgan Sindall 2,285.00 +20.00 +0.88%

MGNS Balance Sheet

 
Assess the latest Morgan Sindall 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).

Even more advanced MGNS Annual Report data, financial summaries and charts are available for Morgan Sindall Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1618.2 1618.2 1393 1393
Cash and Short Term Investments 541.3 541.3 326.9 326.9
Cash - - - -
Cash & Equivalents 541.3 541.3 326.9 326.9
Short Term Investments - - - -
Total Receivables, Net 714.4 714.4 648.5 648.5
Accounts Receivables - Trade, Net 640.3 640.3 613.1 613.1
Total Inventory 344.7 344.7 397.4 397.4
Prepaid Expenses 17.8 17.8 20.2 20.2
Other Current Assets, Total - - - -
Total Assets 2030.2 2030.2 1797.2 1797.2
Property/Plant/Equipment, Total - Net 86 86 75.7 75.7
Property/Plant/Equipment, Total - Gross 171.3 171.3 - -
Accumulated Depreciation, Total -85.3 -85.3 - -
Goodwill, Net 217.7 217.7 - -
Intangibles, Net 0.9 0.9 219.3 219.3
Long Term Investments 106.6 106.6 108.4 108.4
Note Receivable - Long Term 74.1 74.1 35.1 35.1
Other Long Term Assets, Total 0.8 0.8 0.8 0.8
Other Assets, Total -369.7 -369.7 -250.8 -250.8
Total Current Liabilities 1361.1 1361.1 1179.2 1179.2
Accounts Payable 202.4 202.4 207.3 207.3
Payable/Accrued - - - -
Accrued Expenses 847.9 847.9 695.2 695.2
Notes Payable/Short Term Debt 80.6 80.6 63.8 63.8
Current Port. of LT Debt/Capital Leases 19.1 19.1 16.2 16.2
Other Current liabilities, Total 211.1 211.1 196.7 196.7
Total Liabilities 1462.1 1462.1 1283.7 1283.7
Total Long Term Debt 44.7 44.7 37.6 37.6
Long Term Debt - - - -
Capital Lease Obligations 44.7 44.7 37.6 37.6
Deferred Income Tax 8.7 8.7 6.7 6.7
Minority Interest - - - -
Other Liabilities, Total -33 -33 -3.6 -3.6
Total Equity 568.1 568.1 513.5 513.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.4 2.4 2.4 2.4
Additional Paid-In Capital 56 56 55.9 55.9
Retained Earnings (Accumulated Deficit) 531.8 531.8 474.1 474.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -22.1 -22.1 -18.9 -18.9
Total Liabilities & Shareholders' Equity 2030.2 2030.2 1797.2 1797.2
Total Common Shares Outstanding 46.23 46.23 46.41 46.41
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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