Morses Club PLC
LSE:MCL
Balance Sheet
Balance Sheet Decomposition
Morses Club PLC
Morses Club PLC
Balance Sheet
Morses Club PLC
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
9
|
4
|
4
|
5
|
8
|
12
|
8
|
6
|
|
| Cash Equivalents |
1
|
9
|
4
|
4
|
5
|
8
|
12
|
8
|
6
|
|
| Total Receivables |
20
|
79
|
56
|
63
|
75
|
73
|
77
|
60
|
60
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
22
|
89
|
61
|
67
|
79
|
83
|
89
|
68
|
66
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
0
|
4
|
2
|
2
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
0
|
4
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
|
| Intangible Assets |
0
|
10
|
9
|
7
|
6
|
6
|
7
|
9
|
9
|
|
| Goodwill |
0
|
0
|
1
|
3
|
3
|
4
|
13
|
13
|
13
|
|
| Note Receivable |
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
9
|
|
| Other Assets |
0
|
0
|
1
|
3
|
3
|
4
|
13
|
13
|
13
|
|
| Total Assets |
22
N/A
|
102
+357%
|
74
-28%
|
78
+6%
|
89
+14%
|
94
+6%
|
114
+21%
|
93
-19%
|
102
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
2
|
2
|
7
|
10
|
6
|
|
| Accrued Liabilities |
1
|
2
|
3
|
2
|
3
|
4
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
3
|
3
|
2
|
4
|
0
|
2
|
20
|
|
| Total Current Liabilities |
1
|
3
|
7
|
6
|
7
|
9
|
8
|
13
|
27
|
|
| Long-Term Debt |
0
|
0
|
9
|
10
|
16
|
14
|
35
|
9
|
20
|
|
| Deferred Income Tax |
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Total Liabilities |
1
N/A
|
6
+391%
|
18
+211%
|
17
-10%
|
22
+36%
|
23
+4%
|
43
+86%
|
22
-49%
|
69
+213%
|
|
| Equity | ||||||||||
| Common Stock |
5
|
74
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
11
|
16
|
54
|
60
|
65
|
70
|
69
|
69
|
31
|
|
| Additional Paid In Capital |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
96
+353%
|
55
-42%
|
61
+11%
|
67
+8%
|
71
+7%
|
71
0%
|
71
0%
|
32
-54%
|
|
| Total Liabilities & Equity |
22
N/A
|
102
+357%
|
74
-28%
|
78
+6%
|
89
+14%
|
94
+6%
|
114
+21%
|
93
-19%
|
102
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
130
|
130
|
130
|
133
|
134
|
|