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Macfarlane Group PLC
LSE:MACF

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Macfarlane Group PLC Logo
Macfarlane Group PLC
LSE:MACF
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Price: 71.3 GBX -0.14% Market Closed
Market Cap: £112.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+25%
5Y
+72%
10Y
+192%
Liabilities
+
3Y
+25%
5Y
+72%
10Y
+142%
Equity
+
3Y
+25%
5Y
+72%
10Y
+297%

Balance Sheet Decomposition
Macfarlane Group PLC

Balance Sheet
Macfarlane Group PLC

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Balance Sheet
Currency: GBP
Dec-2001 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
Assets
Cash & Cash Equivalents
8
3
2
2
1
2
0
1
1
0
0
0
1
1
1
2
2
5
6
7
12
6
8
13
Cash Equivalents
8
3
2
2
1
2
0
1
1
0
0
0
1
1
1
2
2
5
6
7
12
6
8
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
35
34
26
28
27
26
28
28
27
32
34
32
33
38
41
46
50
49
50
49
57
58
52
52
Accounts Receivables
30
29
23
23
23
24
24
25
25
30
31
30
30
34
37
42
46
46
47
46
53
54
48
48
Other Receivables
5
4
4
5
3
2
5
3
2
2
3
3
3
4
4
4
4
3
3
3
4
4
4
5
Inventory
11
13
10
9
9
10
8
9
9
9
9
8
8
10
11
13
15
17
16
16
21
23
18
19
Other Current Assets
3
4
3
3
3
3
5
4
4
3
3
2
2
2
2
2
2
2
3
3
2
2
2
3
Total Current Assets
56
53
41
42
40
42
41
42
40
44
45
43
44
51
55
63
70
73
73
74
92
88
79
87
PP&E Net
40
36
29
23
15
13
10
10
9
8
8
8
7
7
8
8
9
9
35
37
41
42
44
52
PP&E Gross
40
36
29
23
15
13
10
10
9
8
8
8
7
7
8
8
9
9
35
37
41
42
44
52
Accumulated Depreciation
35
34
39
37
29
30
25
26
26
27
27
20
21
20
22
23
25
26
34
37
38
40
46
56
Intangible Assets
0
0
0
0
0
0
0
3
3
2
2
2
1
5
6
9
17
16
17
15
21
19
24
28
Goodwill
19
18
17
16
17
19
19
24
24
24
24
24
24
29
31
35
41
42
45
45
54
57
64
70
Note Receivable
0
0
0
0
1
1
1
1
1
1
2
2
2
1
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
9
5
8
5
6
5
6
5
4
3
2
3
2
2
1
0
8
10
10
10
Other Assets
19
18
17
16
17
19
19
24
24
24
24
24
24
29
31
35
41
42
45
45
54
57
64
70
Total Assets
115
N/A
108
-6%
87
-20%
80
-7%
83
+3%
81
-2%
79
-3%
84
+8%
83
-2%
84
+2%
88
+4%
83
-5%
82
-1%
96
+18%
102
+6%
119
+16%
139
+17%
142
+3%
173
+22%
173
0%
216
+25%
216
0%
221
+2%
247
+12%
Liabilities
Accounts Payable
21
21
19
19
25
20
21
22
23
26
27
25
26
29
31
35
36
37
36
36
42
36
81
85
Accrued Liabilities
8
7
7
6
0
5
6
6
5
6
7
6
6
7
8
7
8
8
10
11
16
14
16
12
Short-Term Debt
2
15
18
14
8
8
3
7
7
6
7
7
6
11
13
17
16
18
18
8
10
9
7
15
Current Portion of Long-Term Debt
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
7
7
7
Other Current Liabilities
10
5
2
3
1
2
3
3
0
0
1
1
1
2
3
3
5
3
4
5
6
6
6
6
Total Current Liabilities
41
48
46
42
34
35
33
38
36
40
42
39
39
49
55
62
66
67
75
65
80
72
66
74
Long-Term Debt
2
1
1
0
0
0
1
1
1
0
0
0
0
0
1
0
0
0
20
23
29
28
29
36
Deferred Income Tax
1
0
0
0
0
0
0
1
1
1
1
0
0
1
1
2
3
3
3
3
7
8
9
11
Other Liabilities
0
0
0
0
23
16
14
18
21
16
21
19
16
15
12
15
12
10
6
2
6
2
2
3
Total Liabilities
44
N/A
49
+12%
47
-6%
43
-9%
57
+34%
51
-11%
48
-5%
57
+18%
58
+1%
57
-2%
64
+13%
59
-8%
55
-6%
66
+19%
69
+4%
79
+15%
81
+3%
80
-2%
104
+31%
93
-11%
121
+30%
110
-9%
107
-3%
124
+16%
Equity
Common Stock
30
29
29
29
29
29
29
29
29
29
29
29
29
31
31
34
39
39
39
39
39
40
40
40
Retained Earnings
32
22
5
3
2
3
3
1
3
1
5
4
2
2
1
0
4
10
16
27
42
53
61
69
Additional Paid In Capital
8
8
8
8
0
0
0
0
0
0
0
0
0
1
1
5
13
13
13
13
13
14
14
14
Unrealized Security Profit/Loss
1
0
0
0
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
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
71
N/A
59
-17%
40
-32%
38
-5%
25
-33%
30
+17%
30
+1%
27
-9%
25
-9%
27
+9%
24
-13%
24
+1%
26
+10%
30
+15%
33
+11%
39
+17%
57
+45%
63
+9%
69
+10%
80
+16%
95
+19%
106
+12%
115
+8%
123
+8%
Total Liabilities & Equity
115
N/A
108
-6%
87
-20%
80
-7%
83
+3%
81
-2%
79
-3%
84
+8%
83
-2%
84
+2%
88
+4%
83
-5%
82
-1%
96
+18%
102
+6%
119
+16%
139
+17%
142
+3%
173
+22%
173
0%
216
+25%
216
0%
221
+2%
247
+12%
Shares Outstanding
Common Shares Outstanding
119
115
115
115
115
115
115
115
115
115
115
115
115
125
125
136
158
158
158
158
158
158
159
160

See Also

Summary
MACF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MACF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MACF stock valuation using valuation multiples.
Wall Street Estimates
MACF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MACF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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