MJ Gleeson PLC
LSE:GLE
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| 52 Week Range |
432
654
|
| Price Target |
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MJ Gleeson PLC
Balance Sheet
Balance Sheet Decomposition
MJ Gleeson PLC
| Current Assets | 368.2m |
| Cash & Short-Term Investments | 12.9m |
| Receivables | 10.1m |
| Other Current Assets | 345.2m |
| Non-Current Assets | 9.8m |
| PP&E | 9.3m |
| Other Non-Current Assets | 560k |
| Current Liabilities | 63.6m |
| Accounts Payable | 60.6m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 16.7m |
| Other Non-Current Liabilities | 16.7m |
Balance Sheet
MJ Gleeson PLC
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
23
|
34
|
41
|
30
|
77
|
34
|
34
|
5
|
13
|
|
| Cash Equivalents |
16
|
23
|
34
|
41
|
30
|
77
|
34
|
34
|
5
|
13
|
|
| Total Receivables |
18
|
23
|
18
|
11
|
46
|
9
|
25
|
32
|
13
|
10
|
|
| Accounts Receivables |
18
|
23
|
18
|
11
|
46
|
8
|
18
|
20
|
10
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
3
|
1
|
|
| Inventory |
108
|
114
|
143
|
161
|
183
|
216
|
240
|
287
|
345
|
345
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
142
|
161
|
195
|
212
|
259
|
302
|
301
|
353
|
364
|
368
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
6
|
7
|
8
|
11
|
9
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
6
|
7
|
8
|
11
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
12
|
0
|
|
| Note Receivable |
20
|
14
|
14
|
25
|
17
|
12
|
5
|
5
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
|
| Total Assets |
169
N/A
|
181
+7%
|
216
+19%
|
243
+13%
|
281
+16%
|
322
+15%
|
313
-3%
|
368
+17%
|
376
+2%
|
378
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28
|
16
|
41
|
42
|
65
|
37
|
61
|
29
|
19
|
61
|
|
| Accrued Liabilities |
4
|
11
|
0
|
0
|
0
|
0
|
0
|
40
|
38
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
1
|
3
|
3
|
3
|
0
|
0
|
4
|
17
|
3
|
|
| Total Current Liabilities |
32
|
28
|
44
|
45
|
68
|
97
|
61
|
74
|
74
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
9
|
9
|
12
|
7
|
19
|
12
|
17
|
|
| Total Liabilities |
32
N/A
|
28
-13%
|
44
+60%
|
55
+23%
|
77
+41%
|
109
+42%
|
68
-38%
|
95
+40%
|
90
-5%
|
80
-11%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
135
|
152
|
170
|
187
|
203
|
196
|
228
|
256
|
270
|
281
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
137
N/A
|
153
+12%
|
171
+12%
|
188
+10%
|
204
+8%
|
213
+4%
|
245
+15%
|
272
+11%
|
286
+5%
|
298
+4%
|
|
| Total Liabilities & Equity |
169
N/A
|
181
+7%
|
216
+19%
|
243
+13%
|
281
+16%
|
322
+15%
|
313
-3%
|
368
+17%
|
376
+2%
|
378
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
55
|
55
|
58
|
58
|
58
|
58
|
58
|
|
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