Macfarlane Group PLC
LSE:MACF

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Macfarlane Group PLC Logo
Macfarlane Group PLC
LSE:MACF
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Price: 105 GBX 0.96% Market Closed
Market Cap: 167.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Macfarlane Group PLC

Current Assets 80.6m
Cash & Short-Term Investments 9.8m
Receivables 52.2m
Other Current Assets 18.6m
Non-Current Assets 150.9m
PP&E 51.8m
Intangibles 88.7m
Other Non-Current Assets 10.4m
Current Liabilities 67.4m
Accounts Payable 49m
Short-Term Debt 9m
Other Current Liabilities 9.4m
Non-Current Liabilities 46.6m
Long-Term Debt 35.9m
Other Non-Current Liabilities 10.8m

Balance Sheet
Macfarlane Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
2
2
5
6
7
12
6
8
Cash Equivalents
1
1
2
2
5
6
7
12
6
8
Total Receivables
38
41
46
50
49
50
49
57
58
52
Accounts Receivables
34
37
42
46
46
47
46
53
54
48
Other Receivables
4
4
4
4
3
3
3
4
4
4
Inventory
10
11
13
15
17
16
16
21
23
18
Other Current Assets
2
2
2
2
2
3
3
2
2
2
Total Current Assets
51
55
63
70
73
73
74
92
88
79
PP&E Net
7
8
8
9
9
35
37
41
42
44
PP&E Gross
7
8
8
9
9
35
37
41
42
44
Accumulated Depreciation
20
22
23
25
26
34
37
38
40
46
Intangible Assets
5
6
9
17
16
17
15
21
19
24
Goodwill
29
31
35
41
42
45
45
54
57
64
Note Receivable
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
3
2
2
1
0
8
10
10
Other Assets
29
31
35
41
42
45
45
54
57
64
Total Assets
96
N/A
102
+6%
119
+16%
139
+17%
142
+3%
173
+22%
173
0%
216
+25%
216
0%
221
+2%
Liabilities
Accounts Payable
29
31
35
36
37
36
36
42
36
81
Accrued Liabilities
7
8
7
8
8
10
11
16
14
16
Short-Term Debt
11
13
17
16
18
18
8
10
9
7
Current Portion of Long-Term Debt
0
0
0
0
0
6
6
6
7
7
Other Current Liabilities
2
3
3
5
3
4
5
6
6
6
Total Current Liabilities
49
55
62
66
67
75
65
80
72
66
Long-Term Debt
0
1
0
0
0
20
23
29
28
29
Deferred Income Tax
1
1
2
3
3
3
3
7
8
9
Other Liabilities
15
12
15
12
10
6
2
6
2
2
Total Liabilities
66
N/A
69
+4%
79
+15%
81
+3%
80
-2%
104
+31%
93
-11%
121
+30%
110
-9%
107
-3%
Equity
Common Stock
31
31
34
39
39
39
39
39
40
40
Retained Earnings
2
1
0
4
10
16
27
42
53
61
Additional Paid In Capital
1
1
5
13
13
13
13
13
14
14
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
30
N/A
33
+11%
39
+17%
57
+45%
63
+9%
69
+10%
80
+16%
95
+19%
106
+12%
115
+8%
Total Liabilities & Equity
96
N/A
102
+6%
119
+16%
139
+17%
142
+3%
173
+22%
173
0%
216
+25%
216
0%
221
+2%
Shares Outstanding
Common Shares Outstanding
125
125
136
158
158
158
158
158
158
159

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