MJ Gleeson PLC
LSE:GLE
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MJ Gleeson PLC
LSE:GLE
|
UK |
|
C
|
CEMATRIX Corp
OTC:CTXXF
|
CA |
|
Bayer Cropscience Ltd
NSE:BAYERCROP
|
IN |
|
Enwell Energy PLC
LSE:ENW
|
UK |
Balance Sheet
Balance Sheet Decomposition
MJ Gleeson PLC
MJ Gleeson PLC
Balance Sheet
MJ Gleeson PLC
| 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
|
|