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MJ Gleeson PLC
LSE:GLE

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MJ Gleeson PLC Logo
MJ Gleeson PLC
LSE:GLE
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Price: 271.5 GBX 1.69%
Market Cap: £158.6m

Balance Sheet

Balance Sheet Decomposition
MJ Gleeson PLC

Balance Sheet
MJ Gleeson PLC

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Balance Sheet
Currency: GBP
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
38
0
11
9
11
7
6
14
16
23
34
41
30
77
34
34
5
13
6
Cash
0
0
0
0
0
0
0
0
9
11
7
6
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
38
0
11
0
0
0
0
14
16
23
34
41
30
77
34
34
5
13
6
Short-Term Investments
0
0
0
0
0
0
22
0
9
7
7
4
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
110
121
133
142
104
91
68
55
20
12
8
10
12
18
23
18
11
46
9
25
32
13
8
18
Accounts Receivables
34
37
67
104
100
91
66
55
19
12
7
9
12
18
23
18
11
46
8
18
20
10
6
11
Other Receivables
76
84
66
39
4
0
3
0
0
0
1
0
0
0
0
0
0
0
0
7
11
3
2
6
Inventory
119
130
182
179
104
82
82
50
76
70
77
97
101
108
114
143
161
183
216
240
287
345
345
381
Other Current Assets
1
1
1
5
17
4
1
3
1
8
6
4
1
0
0
0
0
0
0
1
1
1
2
3
Total Current Assets
230
252
316
326
225
214
173
119
115
108
104
120
127
142
161
195
212
259
302
301
353
364
368
408
PP&E Net
28
29
23
21
5
2
2
2
0
0
1
2
1
1
1
1
2
2
6
7
8
11
9
8
PP&E Gross
28
29
23
21
5
2
2
2
0
0
1
2
1
1
1
1
2
2
6
7
8
11
9
8
Accumulated Depreciation
19
21
20
21
9
9
4
3
1
1
2
2
3
3
3
3
4
4
5
6
8
12
13
13
Goodwill
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
1
10
10
2
3
4
5
8
8
20
14
14
25
17
12
5
5
0
0
3
Long-Term Investments
65
69
66
39
14
31
30
18
12
8
6
6
6
1
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
35
3
4
1
1
1
1
5
11
6
5
5
4
3
2
1
1
1
0
0
Other Assets
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
329
N/A
355
+8%
410
+16%
391
-5%
279
-29%
260
-7%
219
-16%
141
-35%
131
-7%
121
-8%
116
-4%
140
+21%
153
+9%
169
+10%
181
+7%
216
+19%
243
+13%
281
+16%
322
+15%
313
-3%
368
+17%
376
+2%
378
+0%
419
+11%
Liabilities
Accounts Payable
111
117
135
110
94
49
33
19
19
13
11
21
18
28
16
41
42
65
37
61
29
19
77
98
Accrued Liabilities
13
13
13
16
14
26
18
13
10
7
4
4
4
4
11
0
0
0
0
0
40
38
35
41
Short-Term Debt
38
54
72
61
15
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
0
7
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
1
2
2
Other Current Liabilities
18
20
28
54
0
1
3
2
2
1
0
0
0
0
1
3
3
3
0
0
4
17
10
25
Total Current Liabilities
179
204
249
240
123
77
55
34
31
21
16
26
24
32
28
44
45
68
97
61
74
74
64
93
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
2
4
3
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
4
4
3
1
0
0
0
0
0
1
9
9
12
7
19
12
13
16
Total Liabilities
179
N/A
204
+14%
249
+22%
240
-3%
123
-49%
77
-38%
59
-23%
38
-37%
34
-11%
21
-36%
16
-26%
28
+77%
25
-13%
32
+31%
28
-13%
44
+60%
55
+23%
77
+41%
109
+42%
68
-38%
95
+40%
90
-5%
80
-11%
112
+39%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
135
136
149
142
149
176
153
97
91
92
93
105
121
135
152
170
187
203
196
228
256
270
281
291
Additional Paid In Capital
3
4
4
4
4
6
6
6
6
6
6
6
6
0
0
0
0
0
16
16
16
16
16
16
Unrealized Security Profit/Loss
11
10
9
5
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Equity
150
N/A
150
+0%
161
+7%
150
-7%
156
+4%
183
+17%
159
-13%
103
-35%
98
-5%
99
+1%
100
+1%
112
+12%
128
+14%
137
+7%
153
+12%
171
+12%
188
+10%
204
+8%
213
+4%
245
+15%
272
+11%
286
+5%
298
+4%
308
+3%
Total Liabilities & Equity
329
N/A
355
+8%
410
+16%
391
-5%
279
-29%
260
-7%
219
-16%
141
-35%
131
-7%
121
-8%
116
-4%
140
+21%
153
+9%
169
+10%
181
+7%
216
+19%
243
+13%
281
+16%
322
+15%
313
-3%
368
+17%
376
+2%
378
+0%
419
+11%
Shares Outstanding
Common Shares Outstanding
52
51
51
51
52
52
52
53
53
53
53
53
53
54
54
54
55
55
58
58
58
58
58
58
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