Marlowe PLC
LSE:MRL
Marlowe PLC
LSE:MRL
Price:
12.84
GBX
0.94%
Market Closed
Market Cap:
£344.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Marlowe PLC
LSE:MRL
|
UK |
|
Nitori Holdings Co Ltd
TSE:9843
|
JP |
|
T
|
TagMaster AB
STO:TAGM B
|
SE |
|
A
|
Al Hammadi Holding Co
SAU:4007
|
SA |
|
T
|
TeamViewer AG
XETRA:TMV
|
DE |
Balance Sheet
Balance Sheet Decomposition
Marlowe PLC
Marlowe PLC
Balance Sheet Decomposition is not available for
Marlowe PLC
Marlowe PLC
Balance Sheet
Marlowe PLC
Marlowe PLC
Currency: GBP
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
8
|
8
|
8
|
7
|
44
|
31
|
30
|
0
|
22
|
|
| Cash |
11
|
8
|
8
|
8
|
7
|
44
|
31
|
30
|
0
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
14
|
21
|
38
|
43
|
50
|
72
|
110
|
93
|
66
|
|
| Accounts Receivables |
0
|
14
|
21
|
38
|
37
|
43
|
71
|
105
|
91
|
64
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
6
|
7
|
1
|
5
|
2
|
2
|
|
| Inventory |
0
|
2
|
3
|
5
|
4
|
5
|
8
|
9
|
10
|
10
|
|
| Other Current Assets |
0
|
2
|
3
|
2
|
7
|
7
|
26
|
9
|
404
|
4
|
|
| Total Current Assets |
11
|
26
|
35
|
53
|
61
|
106
|
137
|
159
|
507
|
103
|
|
| PP&E Net |
0
|
3
|
4
|
6
|
20
|
26
|
36
|
39
|
36
|
32
|
|
| PP&E Gross |
0
|
3
|
4
|
6
|
20
|
26
|
36
|
39
|
36
|
32
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
9
|
14
|
17
|
23
|
27
|
26
|
|
| Intangible Assets |
0
|
5
|
7
|
19
|
29
|
88
|
214
|
219
|
107
|
32
|
|
| Goodwill |
0
|
22
|
36
|
70
|
95
|
158
|
396
|
425
|
237
|
118
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
3
|
|
| Other Assets |
0
|
22
|
36
|
70
|
95
|
158
|
396
|
425
|
237
|
118
|
|
| Total Assets |
11
N/A
|
56
+421%
|
82
+47%
|
149
+82%
|
209
+40%
|
384
+84%
|
791
+106%
|
851
+8%
|
890
+5%
|
287
-68%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
7
|
8
|
12
|
14
|
20
|
30
|
34
|
113
|
89
|
|
| Accrued Liabilities |
0
|
6
|
8
|
13
|
19
|
29
|
40
|
49
|
37
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
0
|
6
|
6
|
8
|
10
|
215
|
8
|
|
| Other Current Liabilities |
3
|
2
|
5
|
10
|
13
|
26
|
44
|
42
|
101
|
7
|
|
| Total Current Liabilities |
3
|
16
|
23
|
35
|
51
|
82
|
122
|
134
|
408
|
73
|
|
| Long-Term Debt |
0
|
4
|
8
|
27
|
48
|
14
|
157
|
209
|
17
|
15
|
|
| Deferred Income Tax |
0
|
1
|
1
|
4
|
6
|
17
|
51
|
51
|
26
|
9
|
|
| Other Liabilities |
0
|
0
|
1
|
5
|
7
|
9
|
17
|
13
|
2
|
1
|
|
| Total Liabilities |
3
N/A
|
21
+545%
|
34
+63%
|
71
+112%
|
112
+58%
|
120
+7%
|
345
+187%
|
408
+18%
|
453
+11%
|
98
-78%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
16
|
17
|
20
|
23
|
39
|
48
|
48
|
48
|
40
|
|
| Retained Earnings |
0
|
1
|
0
|
2
|
2
|
6
|
13
|
11
|
388
|
148
|
|
| Additional Paid In Capital |
0
|
19
|
30
|
55
|
72
|
219
|
385
|
385
|
1
|
2
|
|
| Total Equity |
7
N/A
|
35
+369%
|
48
+37%
|
78
+61%
|
97
+25%
|
263
+172%
|
446
+69%
|
443
-1%
|
438
-1%
|
190
-57%
|
|
| Total Liabilities & Equity |
11
N/A
|
56
+421%
|
82
+47%
|
149
+82%
|
209
+40%
|
384
+84%
|
791
+106%
|
851
+8%
|
890
+5%
|
287
-68%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
31
|
35
|
41
|
46
|
77
|
96
|
96
|
97
|
80
|
|
Switch to:
Switch to:
See Also
Discover More
