Macfarlane Group PLC
LSE:MACF
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Balance Sheet
Balance Sheet Decomposition
Macfarlane Group PLC
Macfarlane Group PLC
Balance Sheet
Macfarlane Group PLC
| 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
|
|
