Macfarlane Group PLC
LSE:MACF
Macfarlane Group PLC
LSE:MACF
Price:
70.1
GBX
-0.43%
Market Cap:
£109.9m
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Macfarlane Group PLC
LSE:MACF
|
UK |
|
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Balance Sheet
Balance Sheet Decomposition
Macfarlane Group PLC
Macfarlane Group PLC
Balance Sheet Decomposition is not available for
Macfarlane Group PLC
Macfarlane Group PLC
Balance Sheet
Macfarlane Group PLC
Macfarlane 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 |
3
|
2
|
2
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
6
|
7
|
12
|
6
|
8
|
13
|
14
|
|
| Cash Equivalents |
3
|
2
|
2
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
6
|
7
|
12
|
6
|
8
|
13
|
14
|
|
| Total Receivables |
34
|
26
|
28
|
27
|
26
|
28
|
28
|
27
|
32
|
34
|
32
|
33
|
38
|
41
|
46
|
50
|
49
|
50
|
49
|
57
|
58
|
52
|
52
|
60
|
|
| Accounts Receivables |
29
|
23
|
23
|
23
|
24
|
24
|
25
|
25
|
30
|
31
|
30
|
30
|
34
|
37
|
42
|
46
|
46
|
47
|
46
|
53
|
54
|
48
|
48
|
58
|
|
| Other Receivables |
4
|
4
|
5
|
3
|
2
|
5
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
2
|
|
| Inventory |
13
|
10
|
9
|
9
|
10
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
10
|
11
|
13
|
15
|
17
|
16
|
16
|
21
|
23
|
18
|
19
|
21
|
|
| Other Current Assets |
4
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
0
|
|
| Total Current Assets |
53
|
41
|
42
|
40
|
42
|
41
|
42
|
40
|
44
|
45
|
43
|
44
|
51
|
55
|
63
|
70
|
73
|
73
|
74
|
92
|
88
|
79
|
87
|
95
|
|
| PP&E Net |
36
|
29
|
23
|
15
|
13
|
10
|
10
|
9
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
35
|
37
|
41
|
42
|
44
|
52
|
71
|
|
| PP&E Gross |
36
|
29
|
23
|
15
|
13
|
10
|
10
|
9
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
35
|
37
|
41
|
42
|
44
|
52
|
0
|
|
| Accumulated Depreciation |
34
|
39
|
37
|
29
|
30
|
25
|
26
|
26
|
27
|
27
|
20
|
21
|
20
|
22
|
23
|
25
|
26
|
34
|
37
|
38
|
40
|
46
|
56
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
5
|
6
|
9
|
17
|
16
|
17
|
15
|
21
|
19
|
24
|
28
|
105
|
|
| Goodwill |
18
|
17
|
16
|
17
|
19
|
19
|
24
|
24
|
24
|
24
|
24
|
24
|
29
|
31
|
35
|
41
|
42
|
45
|
45
|
54
|
57
|
64
|
70
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
2
|
2
|
0
|
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
|
9
|
5
|
8
|
5
|
6
|
5
|
6
|
5
|
4
|
3
|
2
|
3
|
2
|
2
|
1
|
0
|
8
|
10
|
10
|
10
|
6
|
|
| Other Assets |
18
|
17
|
16
|
17
|
19
|
19
|
24
|
24
|
24
|
24
|
24
|
24
|
29
|
31
|
35
|
41
|
42
|
45
|
45
|
54
|
57
|
64
|
70
|
0
|
|
| Total Assets |
108
N/A
|
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%
|
278
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21
|
19
|
19
|
25
|
20
|
21
|
22
|
23
|
26
|
27
|
25
|
26
|
29
|
31
|
35
|
36
|
37
|
36
|
36
|
42
|
36
|
81
|
85
|
56
|
|
| Accrued Liabilities |
7
|
7
|
6
|
0
|
5
|
6
|
6
|
5
|
6
|
7
|
6
|
6
|
7
|
8
|
7
|
8
|
8
|
10
|
11
|
16
|
14
|
16
|
12
|
0
|
|
| Short-Term Debt |
15
|
18
|
14
|
8
|
8
|
3
|
7
|
7
|
6
|
7
|
7
|
6
|
11
|
13
|
17
|
16
|
18
|
18
|
8
|
10
|
9
|
7
|
15
|
31
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
7
|
7
|
10
|
|
| Other Current Liabilities |
5
|
2
|
3
|
1
|
2
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
1
|
|
| Total Current Liabilities |
48
|
46
|
42
|
34
|
35
|
33
|
38
|
36
|
40
|
42
|
39
|
39
|
49
|
55
|
62
|
66
|
67
|
75
|
65
|
80
|
72
|
66
|
74
|
97
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
20
|
23
|
29
|
28
|
29
|
36
|
49
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
7
|
8
|
9
|
11
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
23
|
16
|
14
|
18
|
21
|
16
|
21
|
19
|
16
|
15
|
12
|
15
|
12
|
10
|
6
|
2
|
6
|
2
|
2
|
3
|
0
|
|
| Total Liabilities |
49
N/A
|
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%
|
157
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
31
|
31
|
34
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
39
|
|
| Retained Earnings |
22
|
5
|
3
|
2
|
3
|
3
|
1
|
3
|
1
|
5
|
4
|
2
|
2
|
1
|
0
|
4
|
10
|
16
|
27
|
42
|
53
|
61
|
69
|
67
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
|
| Unrealized Security Profit/Loss |
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
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%
|
121
-2%
|
|
| Total Liabilities & Equity |
108
N/A
|
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%
|
278
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
125
|
125
|
136
|
158
|
158
|
158
|
158
|
158
|
158
|
159
|
160
|
157
|
|
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