Equities

Mears Group PLC

Mears Group PLC

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IndustrialsIndustrial Support Services
  • Price (GBX)374.00
  • Today's Change1.00 / 0.27%
  • Shares traded171.73k
  • 1 Year change+45.53%
  • Beta1.9277
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments14610055
Total Receivables, Net107114131
Total Inventory1.466.8823
Prepaid expenses19136.53
Other current assets, total0.771.2813
Total current assets274236228
Property, plant & equipment, net272234226
Goodwill, net122122119
Intangibles, net7.057.456.61
Long term investments0.621.270.71
Note receivable - long term4.464.073.48
Other long term assets----0
Total assets700631634
LIABILITIES
Accounts payable595670
Accrued expenses948781
Notes payable/short-term debt3700
Current portion long-term debt/capital leases544442
Other current liabilities, total433738
Total current liabilities287224230
Total long term debt200181175
Total debt291225217
Deferred income tax2.914.906.68
Minority interest2.951.490.80
Other liabilities, total9.966.9321
Total liabilities503419434
SHAREHOLDERS EQUITY
Common stock1.021.111.11
Additional paid-in capital2.338282
Retained earnings (accumulated deficit)199129117
Treasury stock - common(5.12)----
Unrealized gain (loss)------
Other equity, total----0
Total equity198212200
Total liabilities & shareholders' equity700631634
Total common shares outstanding100111111
Treasury shares - common primary issue1.8900
Data Provided by LSEG
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