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Live UK pricing:
Marlowe PLC (MRL)
ORD 50PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 125 | 246 | 610 | 644 | 343 |
| Tangible | 20 | 26 | 36 | 39 | 36 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 150 | 278 | 654 | 692 | 383 |
| Current assets | |||||
| Stock | 4 | 5 | 8 | 9 | 10 |
| Debtors | 46 | 51 | 91 | 108 | 92 |
| Cash and securities | 7 | 44 | 31 | 30 | 0 |
| Total | 60 | 105 | 137 | 158 | 109 |
| Held for disposal | 1 | 1 | 0 | 1 | 398 |
| Total assets | 210 | 384 | 791 | 851 | 890 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 51 | 82 | 122 | 134 | 408 |
| Non-current | 63 | 39 | 224 | 274 | 45 |
| Total | 114 | 120 | 345 | 408 | 453 |
| Equity | |||||
| Share capital | 89 | 256 | 433 | 433 | 50 |
| Reserves | 7 | 7 | 10 | 6 | 383 |
| Shareholders funds | 97 | 263 | 446 | 443 | 438 |
| Minorities | - | - | - | - | - |
| Total | 97 | 263 | 446 | 443 | 438 |
| Total liabilities and equity | 210 | 384 | 791 | 851 | 890 |
| Investment ratios | |||||
| ROCE | 0.64 | 0.04 | 0.77 | 0.18 | -0.19 |
| ROE | -0.46 | -0.94 | 0.20 | -0.85 | -2.32 |
| Gross gearing | 55.64 | 7.56 | 36.88 | 49.42 | 58.99 |
| Interest cover x | 1.33 | 0.27 | 2.74 | 0.29 | -0.47 |
| Quick ratio r | 1.05 | 1.16 | 1.00 | 1.03 | 0.23 |
| Current ratio r | 1.20 | 1.30 | 1.13 | 1.18 | 1.24 |
| Borrowings | |||||
| Total borrowings | 54 | 20 | 165 | 219 | 258 |
| Due < 1 Yr | 6 | 6 | 8 | 10 | 241 |
| Due 1-2 Yrs | 39 | - | - | 191 | - |
| Due 2-5 Yrs | 7 | 12 | 14 | - | - |
| Due > 5 Yrs | 2 | 2 | 142 | 18 | 17 |
GBP in millions except per share data.