Morgan Sindall Group PLC
LSE:MGNS
Morgan Sindall Group PLC
LSE:MGNS
Price:
4 370
GBX
Market Closed
Market Cap:
£2.1B
Balance Sheet
Balance Sheet Decomposition
Morgan Sindall Group PLC
Morgan Sindall Group PLC
Balance Sheet Decomposition is not available for
Morgan Sindall Group PLC
Morgan Sindall Group PLC
Balance Sheet
Morgan Sindall Group PLC
Morgan Sindall Group PLC
Currency: GBP
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
15
|
73
|
72
|
95
|
219
|
120
|
118
|
149
|
109
|
50
|
93
|
88
|
116
|
229
|
221
|
217
|
251
|
401
|
469
|
432
|
541
|
544
|
591
|
|
| Cash Equivalents |
7
|
15
|
73
|
72
|
95
|
219
|
120
|
118
|
149
|
109
|
50
|
93
|
88
|
116
|
229
|
221
|
217
|
251
|
401
|
469
|
432
|
541
|
544
|
591
|
|
| Total Receivables |
173
|
185
|
204
|
229
|
272
|
432
|
391
|
327
|
402
|
409
|
399
|
380
|
431
|
344
|
322
|
394
|
413
|
448
|
395
|
554
|
635
|
714
|
669
|
791
|
|
| Accounts Receivables |
168
|
182
|
204
|
225
|
267
|
416
|
388
|
316
|
396
|
400
|
393
|
367
|
422
|
337
|
313
|
384
|
403
|
436
|
376
|
496
|
594
|
661
|
610
|
789
|
|
| Other Receivables |
5
|
2
|
0
|
3
|
6
|
16
|
4
|
11
|
6
|
9
|
7
|
13
|
9
|
7
|
9
|
10
|
10
|
12
|
20
|
58
|
41
|
53
|
59
|
1
|
|
| Inventory |
50
|
65
|
61
|
88
|
87
|
129
|
171
|
141
|
141
|
146
|
159
|
161
|
202
|
247
|
214
|
295
|
334
|
338
|
294
|
289
|
334
|
345
|
476
|
603
|
|
| Other Current Assets |
4
|
11
|
0
|
6
|
9
|
15
|
7
|
8
|
6
|
6
|
6
|
9
|
12
|
10
|
11
|
10
|
13
|
14
|
11
|
13
|
13
|
18
|
16
|
7
|
|
| Total Current Assets |
233
|
276
|
338
|
395
|
463
|
795
|
690
|
594
|
697
|
670
|
615
|
642
|
732
|
716
|
775
|
920
|
977
|
1 052
|
1 101
|
1 324
|
1 414
|
1 618
|
1 705
|
1 991
|
|
| PP&E Net |
21
|
13
|
15
|
16
|
17
|
24
|
33
|
31
|
28
|
22
|
20
|
18
|
19
|
21
|
17
|
14
|
63
|
80
|
66
|
67
|
75
|
86
|
95
|
102
|
|
| PP&E Gross |
21
|
13
|
15
|
16
|
17
|
24
|
33
|
31
|
28
|
22
|
20
|
18
|
19
|
21
|
17
|
14
|
63
|
80
|
66
|
67
|
75
|
86
|
95
|
0
|
|
| Accumulated Depreciation |
21
|
22
|
24
|
26
|
27
|
27
|
30
|
37
|
43
|
37
|
30
|
34
|
38
|
41
|
35
|
39
|
49
|
59
|
64
|
68
|
76
|
85
|
98
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
35
|
23
|
17
|
17
|
13
|
9
|
7
|
4
|
3
|
3
|
2
|
3
|
6
|
4
|
4
|
4
|
1
|
0
|
218
|
|
| Goodwill |
54
|
53
|
53
|
57
|
73
|
123
|
183
|
184
|
213
|
214
|
214
|
214
|
214
|
214
|
214
|
214
|
214
|
218
|
218
|
218
|
218
|
218
|
218
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
18
|
19
|
20
|
20
|
20
|
18
|
16
|
13
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
7
|
9
|
11
|
5
|
38
|
53
|
52
|
50
|
61
|
74
|
64
|
65
|
59
|
64
|
84
|
89
|
91
|
94
|
95
|
85
|
107
|
113
|
133
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
4
|
5
|
3
|
4
|
3
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Assets |
54
|
53
|
53
|
57
|
73
|
123
|
183
|
184
|
213
|
214
|
214
|
214
|
214
|
214
|
214
|
214
|
214
|
218
|
218
|
218
|
218
|
218
|
218
|
0
|
|
| Total Assets |
315
N/A
|
349
+11%
|
415
+19%
|
481
+16%
|
561
+17%
|
1 020
+82%
|
985
-3%
|
891
-10%
|
1 022
+15%
|
997
-2%
|
951
-5%
|
965
+1%
|
1 056
+9%
|
1 035
-2%
|
1 093
+6%
|
1 253
+15%
|
1 357
+8%
|
1 454
+7%
|
1 489
+2%
|
1 708
+15%
|
1 794
+5%
|
2 030
+13%
|
2 131
+5%
|
2 448
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
81
|
112
|
113
|
114
|
138
|
286
|
262
|
196
|
221
|
262
|
218
|
224
|
217
|
216
|
197
|
221
|
175
|
184
|
189
|
158
|
170
|
1 289
|
1 342
|
1 344
|
|
| Accrued Liabilities |
144
|
145
|
191
|
233
|
259
|
521
|
472
|
417
|
501
|
421
|
371
|
364
|
446
|
429
|
515
|
611
|
605
|
635
|
628
|
710
|
745
|
847
|
869
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
59
|
67
|
110
|
77
|
81
|
52
|
59
|
|
| Current Portion of Long-Term Debt |
7
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
14
|
5
|
28
|
11
|
13
|
12
|
13
|
16
|
19
|
23
|
25
|
|
| Other Current Liabilities |
12
|
10
|
16
|
11
|
16
|
28
|
29
|
40
|
53
|
30
|
39
|
33
|
34
|
33
|
44
|
32
|
122
|
86
|
92
|
135
|
184
|
212
|
245
|
190
|
|
| Total Current Liabilities |
244
|
267
|
320
|
359
|
415
|
836
|
764
|
654
|
777
|
714
|
629
|
623
|
698
|
693
|
761
|
891
|
923
|
977
|
989
|
1 127
|
1 191
|
1 361
|
1 400
|
1 618
|
|
| Long-Term Debt |
1
|
2
|
2
|
2
|
3
|
3
|
7
|
7
|
6
|
4
|
5
|
27
|
34
|
47
|
16
|
0
|
36
|
47
|
39
|
40
|
41
|
45
|
44
|
49
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
16
|
17
|
12
|
12
|
14
|
12
|
8
|
13
|
10
|
7
|
9
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
16
|
21
|
20
|
17
|
24
|
49
|
43
|
39
|
35
|
27
|
31
|
40
|
26
|
28
|
57
|
59
|
48
|
37
|
33
|
|
| Total Liabilities |
244
N/A
|
269
+10%
|
322
+20%
|
365
+13%
|
420
+15%
|
855
+104%
|
793
-7%
|
682
-14%
|
800
+17%
|
761
-5%
|
701
-8%
|
708
+1%
|
787
+11%
|
785
0%
|
816
+4%
|
936
+15%
|
1 011
+8%
|
1 057
+5%
|
1 069
+1%
|
1 233
+15%
|
1 298
+5%
|
1 462
+13%
|
1 483
+1%
|
1 700
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
35
|
47
|
57
|
92
|
118
|
145
|
172
|
188
|
202
|
217
|
229
|
229
|
237
|
217
|
242
|
282
|
307
|
357
|
374
|
428
|
437
|
509
|
579
|
681
|
|
| Additional Paid In Capital |
24
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
31
|
32
|
34
|
34
|
38
|
39
|
46
|
46
|
56
|
56
|
66
|
66
|
|
| Unrealized Security Profit/Loss |
7
|
6
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
1
|
2
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Total Equity |
70
N/A
|
80
+14%
|
93
+17%
|
117
+25%
|
142
+22%
|
166
+17%
|
192
+16%
|
209
+9%
|
222
+6%
|
236
+6%
|
250
+6%
|
258
+3%
|
269
+4%
|
250
-7%
|
277
+11%
|
317
+14%
|
347
+9%
|
397
+14%
|
420
+6%
|
474
+13%
|
496
+5%
|
568
+14%
|
647
+14%
|
749
+16%
|
|
| Total Liabilities & Equity |
315
N/A
|
349
+11%
|
415
+19%
|
481
+16%
|
561
+17%
|
1 020
+82%
|
985
-3%
|
891
-10%
|
1 022
+15%
|
997
-2%
|
951
-5%
|
965
+1%
|
1 056
+9%
|
1 035
-2%
|
1 093
+6%
|
1 253
+15%
|
1 357
+8%
|
1 454
+7%
|
1 489
+2%
|
1 708
+15%
|
1 794
+5%
|
2 030
+13%
|
2 131
+5%
|
2 448
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
42
|
42
|
42
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
44
|
45
|
45
|
45
|
45
|
46
|
46
|
47
|
47
|
48
|
48
|
|
| Preferred Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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