McKay Securities PLC
LSE:MCKS

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McKay Securities PLC
LSE:MCKS
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Price: 281 GBX Market Closed
Market Cap: £256.9m

Balance Sheet

Balance Sheet Decomposition
McKay Securities PLC

Balance Sheet
McKay Securities PLC

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Balance Sheet
Currency: GBP
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
3
3
2
0
0
4
2
4
2
2
Cash Equivalents
3
3
2
0
0
4
2
4
2
2
Total Receivables
5
6
7
10
16
2
2
4
2
3
Accounts Receivables
0
0
0
0
0
0
0
0
2
2
Other Receivables
5
6
7
10
16
2
0
0
0
1
Other Current Assets
0
0
0
0
0
6
12
14
84
14
Total Current Assets
8
9
9
10
16
12
15
22
88
19
PP&E Net
213
212
0
0
0
0
0
0
0
0
PP&E Gross
213
212
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
1
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
6
10
7
7
Long-Term Investments
2
0
253
351
399
423
446
464
424
421
Total Assets
223
N/A
221
-1%
262
+19%
361
+38%
415
+15%
440
+6%
467
+6%
497
+6%
520
+5%
447
-14%
Liabilities
Accounts Payable
0
0
0
0
0
0
10
16
12
0
Accrued Liabilities
1
1
1
2
0
2
1
2
6
3
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
35
0
0
0
0
Other Current Liabilities
11
10
9
14
14
11
9
15
8
7
Total Current Liabilities
12
12
10
17
14
49
10
17
14
10
Long-Term Debt
104
98
41
95
118
103
149
167
193
145
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Other Liabilities
32
39
21
34
21
17
2
2
2
2
Total Liabilities
149
N/A
149
0%
73
-51%
146
+101%
154
+5%
169
+10%
161
-5%
186
+16%
211
+13%
157
-25%
Equity
Common Stock
9
9
18
18
19
19
19
19
19
19
Retained Earnings
52
46
58
36
55
55
81
80
82
81
Additional Paid In Capital
3
3
76
76
78
79
79
80
76
76
Unrealized Security Profit/Loss
11
14
37
85
0
0
128
133
133
115
Total Equity
74
N/A
72
-3%
189
+163%
215
+14%
261
+21%
271
+4%
306
+13%
311
+2%
309
-1%
290
-6%
Total Liabilities & Equity
223
N/A
221
-1%
262
+19%
361
+38%
415
+15%
440
+6%
467
+6%
497
+6%
520
+5%
447
-14%
Shares Outstanding
Common Shares Outstanding
47
47
92
92
93
94
94
94
94
94
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