Marlowe PLC
LSE:MRL

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Marlowe PLC
LSE:MRL
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Price: 328 GBX 1.23% Market Closed
Market Cap: 279.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Marlowe PLC

Current Assets 507.2m
Receivables 99.3m
Other Current Assets 407.9m
Non-Current Assets 383.1m
PP&E 35.5m
Intangibles 343.2m
Other Non-Current Assets 4.4m
Current Liabilities 408.2m
Accounts Payable 83.5m
Short-Term Debt 25.8m
Other Current Liabilities 298.9m
Non-Current Liabilities 44.6m
Long-Term Debt 16.9m
Other Non-Current Liabilities 27.7m

Balance Sheet
Marlowe PLC

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Balance Sheet
Currency: GBP
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11
8
8
8
7
44
31
30
0
Cash
11
8
8
8
7
44
31
30
0
Short-Term Investments
0
0
0
1
0
0
0
0
0
Total Receivables
0
14
21
38
43
50
72
110
99
Accounts Receivables
0
14
21
38
37
43
71
105
98
Other Receivables
0
0
0
1
6
7
1
5
1
Inventory
0
2
3
5
4
5
8
9
10
Other Current Assets
0
2
3
2
7
7
26
9
398
Total Current Assets
11
26
35
53
61
106
137
159
507
PP&E Net
0
3
4
6
20
26
36
39
36
PP&E Gross
0
3
4
6
20
26
36
39
0
Accumulated Depreciation
0
0
2
3
9
14
17
23
0
Intangible Assets
0
5
7
19
29
88
214
219
343
Goodwill
0
22
36
70
95
158
396
425
0
Note Receivable
0
0
0
0
4
4
5
5
0
Other Long-Term Assets
0
0
0
0
1
2
4
4
4
Other Assets
0
22
36
70
95
158
396
425
0
Total Assets
11
N/A
56
+421%
82
+47%
149
+82%
209
+40%
384
+84%
791
+106%
851
+8%
890
+5%
Liabilities
Accounts Payable
0
7
8
12
14
20
30
34
84
Accrued Liabilities
0
6
8
13
19
29
40
49
0
Short-Term Debt
0
0
0
0
0
0
0
0
26
Current Portion of Long-Term Debt
0
1
3
0
6
6
8
10
215
Other Current Liabilities
3
2
5
10
13
26
44
42
84
Total Current Liabilities
3
16
23
35
51
82
122
134
408
Long-Term Debt
0
4
8
27
48
14
157
209
17
Deferred Income Tax
0
1
1
4
6
17
51
51
26
Other Liabilities
0
0
1
5
7
9
17
13
2
Total Liabilities
3
N/A
21
+545%
34
+63%
71
+112%
112
+58%
120
+7%
345
+187%
408
+18%
453
+11%
Equity
Common Stock
7
16
17
20
23
39
48
48
48
Retained Earnings
0
1
0
2
2
6
13
11
388
Additional Paid In Capital
0
19
30
55
72
219
385
385
1
Total Equity
7
N/A
35
+369%
48
+37%
78
+61%
97
+25%
263
+172%
446
+69%
443
-1%
438
-1%
Total Liabilities & Equity
11
N/A
56
+421%
82
+47%
149
+82%
209
+40%
384
+84%
791
+106%
851
+8%
890
+5%
Shares Outstanding
Common Shares Outstanding
15
31
35
41
46
77
96
96
97

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