McColl's Retail Group PLC
LSE:MCLS
McColl's Retail Group PLC
LSE:MCLS
Price:
1.675
GBX
46.29%
Market Cap:
£700.8k
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McColl's Retail Group PLC
LSE:MCLS
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Balance Sheet
Balance Sheet Decomposition
McColl's Retail Group PLC
McColl's Retail Group PLC
Balance Sheet Decomposition is not available for
McColl's Retail Group PLC
McColl's Retail Group PLC
Balance Sheet
McColl's Retail Group PLC
McColl's Retail Group PLC
Currency: GBP
| Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
43
|
52
|
24
|
11
|
15
|
4
|
14
|
29
|
37
|
23
|
|
| Cash |
43
|
52
|
24
|
11
|
0
|
4
|
14
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
29
|
37
|
23
|
|
| Total Receivables |
24
|
22
|
27
|
25
|
25
|
28
|
33
|
34
|
33
|
38
|
|
| Accounts Receivables |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Other Receivables |
21
|
20
|
24
|
22
|
22
|
25
|
31
|
30
|
30
|
35
|
|
| Inventory |
40
|
44
|
44
|
46
|
51
|
57
|
76
|
80
|
86
|
78
|
|
| Other Current Assets |
6
|
6
|
6
|
6
|
9
|
9
|
7
|
8
|
7
|
6
|
|
| Total Current Assets |
112
|
125
|
101
|
87
|
100
|
98
|
131
|
150
|
163
|
145
|
|
| PP&E Net |
61
|
61
|
61
|
63
|
64
|
67
|
104
|
92
|
77
|
245
|
|
| PP&E Gross |
61
|
61
|
61
|
63
|
64
|
67
|
104
|
92
|
77
|
245
|
|
| Accumulated Depreciation |
35
|
45
|
25
|
37
|
47
|
58
|
75
|
93
|
108
|
101
|
|
| Intangible Assets |
3
|
3
|
2
|
2
|
2
|
1
|
2
|
3
|
5
|
8
|
|
| Goodwill |
130
|
131
|
130
|
137
|
144
|
153
|
247
|
249
|
151
|
152
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
0
|
5
|
7
|
10
|
11
|
14
|
14
|
13
|
13
|
|
| Other Assets |
130
|
131
|
130
|
137
|
144
|
153
|
247
|
249
|
151
|
152
|
|
| Total Assets |
309
N/A
|
320
+3%
|
299
-7%
|
296
-1%
|
320
+8%
|
330
+3%
|
497
+51%
|
510
+3%
|
410
-20%
|
562
+37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
78
|
85
|
89
|
85
|
99
|
99
|
119
|
167
|
175
|
157
|
|
| Accrued Liabilities |
28
|
26
|
23
|
19
|
26
|
29
|
38
|
42
|
34
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
50
|
9
|
2
|
1
|
1
|
2
|
12
|
11
|
32
|
|
| Other Current Liabilities |
4
|
6
|
8
|
10
|
10
|
10
|
14
|
12
|
9
|
9
|
|
| Total Current Liabilities |
120
|
167
|
129
|
117
|
136
|
139
|
173
|
233
|
229
|
249
|
|
| Long-Term Debt |
134
|
88
|
100
|
47
|
45
|
39
|
155
|
115
|
120
|
273
|
|
| Deferred Income Tax |
8
|
7
|
5
|
5
|
6
|
5
|
9
|
7
|
5
|
4
|
|
| Other Liabilities |
9
|
13
|
9
|
11
|
7
|
6
|
14
|
13
|
18
|
18
|
|
| Total Liabilities |
270
N/A
|
276
+2%
|
243
-12%
|
179
-26%
|
194
+9%
|
189
-2%
|
351
+85%
|
368
+5%
|
372
+1%
|
542
+46%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
43
|
55
|
69
|
78
|
128
|
133
|
129
|
26
|
7
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
48
|
48
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
44
+13%
|
56
+27%
|
117
+110%
|
126
+7%
|
141
+12%
|
146
+4%
|
141
-3%
|
39
-73%
|
20
-48%
|
|
| Total Liabilities & Equity |
309
N/A
|
320
+3%
|
299
-7%
|
296
-1%
|
320
+8%
|
330
+3%
|
497
+51%
|
510
+3%
|
410
-20%
|
562
+37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
105
|
105
|
105
|
105
|
106
|
117
|
117
|
117
|
117
|
117
|
|
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