Mears Group PLC
LSE:MER

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Mears Group PLC
LSE:MER
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Price: 367 GBX 1.52% Market Closed
Market Cap: 322.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Mears Group PLC

Current Assets 241.2m
Cash & Short-Term Investments 107.3m
Receivables 104.3m
Other Current Assets 29.7m
Non-Current Assets 445.6m
Long-Term Investments 1.1m
PP&E 289.8m
Intangibles 128.4m
Other Non-Current Assets 26.2m
Current Liabilities 276.1m
Accounts Payable 67.1m
Accrued Liabilities 104.5m
Other Current Liabilities 104.4m
Non-Current Liabilities 224.1m
Long-Term Debt 209.6m
Other Non-Current Liabilities 14.5m

Balance Sheet
Mears 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
67
69
53
25
28
73
96
55
98
139
Cash
67
69
53
25
28
73
96
55
98
139
Short-Term Investments
0
0
0
0
0
0
0
0
2
7
Total Receivables
134
138
147
141
163
153
133
131
114
107
Accounts Receivables
134
138
147
141
154
148
130
124
106
103
Other Receivables
0
0
0
0
9
5
3
7
8
4
Inventory
8
9
11
19
30
36
31
23
7
1
Other Current Assets
8
22
11
27
21
22
7
20
15
20
Total Current Assets
218
238
222
211
242
284
268
228
236
274
PP&E Net
16
18
20
22
25
225
224
226
234
272
PP&E Gross
16
18
20
22
25
225
224
226
234
272
Accumulated Depreciation
33
43
45
49
53
84
105
119
142
192
Intangible Assets
35
32
26
17
37
29
15
7
7
7
Goodwill
192
193
194
194
204
123
119
119
122
122
Note Receivable
0
0
0
0
0
0
3
3
4
4
Long-Term Investments
0
0
0
0
0
1
1
1
1
1
Other Long-Term Assets
24
15
22
32
39
32
47
51
27
20
Other Assets
192
193
194
194
204
123
119
119
122
122
Total Assets
487
N/A
496
+2%
484
-2%
476
-2%
546
+15%
693
+27%
676
-2%
634
-6%
631
0%
700
+11%
Liabilities
Accounts Payable
110
101
112
104
101
125
115
70
56
246
Accrued Liabilities
66
79
66
64
79
68
78
81
87
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
37
Current Portion of Long-Term Debt
5
11
5
0
15
39
43
42
44
54
Other Current Liabilities
9
30
11
30
25
16
29
38
37
43
Total Current Liabilities
190
220
195
199
220
249
265
230
224
287
Long-Term Debt
58
58
60
51
80
290
206
175
181
200
Deferred Income Tax
9
7
7
7
9
2
0
7
5
3
Minority Interest
2
1
1
0
0
0
1
1
1
3
Other Liabilities
35
20
24
10
27
35
50
21
7
10
Total Liabilities
290
N/A
303
+5%
285
-6%
267
-7%
335
+26%
575
+71%
521
-9%
434
-17%
419
-3%
503
+20%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
140
134
141
149
127
35
73
117
129
199
Additional Paid In Capital
57
58
58
60
82
82
82
82
82
2
Treasury Stock
0
0
0
0
0
0
0
0
0
5
Other Equity
1
1
1
0
0
0
1
0
0
0
Total Equity
197
N/A
193
-2%
199
+3%
209
+5%
211
+1%
118
-44%
155
+31%
200
+29%
212
+6%
198
-7%
Total Liabilities & Equity
487
N/A
496
+2%
484
-2%
476
-2%
546
+15%
693
+27%
676
-2%
634
-6%
631
0%
700
+11%
Shares Outstanding
Common Shares Outstanding
101
102
103
104
110
110
111
111
111
100

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