Marston's PLC
OTC:MRTPY

Watchlist Manager
Marston's PLC Logo
Marston's PLC
OTC:MRTPY
Watchlist
Price: 8 USD Market Closed
Market Cap: 506.8m USD

Balance Sheet

Balance Sheet Decomposition
Marston's PLC

Current Assets 77.3m
Cash & Short-Term Investments 30.5m
Receivables 27.6m
Other Current Assets 19.2m
Non-Current Assets 2.2B
PP&E 2.2B
Intangibles 26.9m
Other Non-Current Assets 30.8m
Current Liabilities 248.8m
Accounts Payable 182.1m
Other Current Liabilities 66.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 97.4m

Balance Sheet
Marston's PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Sep-2002 Sep-2003 Oct-2004 Oct-2005 Sep-2006 Sep-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Sep-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
15
12
16
76
40
42
60
91
60
77
61
94
181
193
186
55
41
38
35
27
22
21
39
29
Cash
0
0
0
0
40
0
0
0
0
0
0
0
0
0
186
0
0
0
35
27
22
21
39
29
Cash Equivalents
15
12
16
76
0
42
60
91
60
77
61
94
181
193
0
55
41
38
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
2
2
3
3
3
1
1
Total Receivables
24
32
36
48
39
51
59
60
49
60
42
43
55
0
85
78
105
66
18
45
15
18
17
15
Accounts Receivables
23
28
28
33
29
32
39
41
34
29
27
29
41
0
85
69
105
62
4
9
11
12
12
12
Other Receivables
1
4
8
16
10
19
20
20
16
31
15
15
14
0
0
9
0
4
14
35
3
6
5
3
Inventory
13
13
14
14
13
17
19
17
17
19
22
22
28
0
29
40
45
44
10
13
13
15
14
14
Other Current Assets
10
6
9
40
70
28
32
38
32
22
73
92
25
47
7
33
0
25
12
14
25
16
14
18
Total Current Assets
62
62
75
178
161
138
170
207
158
176
198
251
324
47
306
326
311
174
77
102
77
73
86
77
PP&E Net
892
890
1 182
1 553
1 584
1 934
1 976
1 894
1 930
1 989
1 996
2 064
2 123
0
2 199
2 361
2 362
2 306
2 038
1 984
2 111
2 065
2 069
2 181
PP&E Gross
892
890
1 182
1 553
1 584
1 934
1 976
1 894
1 930
1 989
1 996
2 064
2 123
0
0
2 361
0
2 306
2 038
1 984
2 111
2 065
2 069
2 181
Accumulated Depreciation
84
98
101
117
135
152
175
203
219
222
218
186
184
188
0
197
0
210
258
300
290
295
299
318
Intangible Assets
0
0
0
0
6
10
24
24
25
25
24
24
38
0
37
68
70
89
33
36
35
33
29
27
Goodwill
117
109
109
106
148
218
224
224
224
224
224
224
228
0
228
230
230
230
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
18
15
14
15
Long-Term Investments
33
27
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277
260
251
0
0
Other Long-Term Assets
0
0
0
0
72
65
72
81
85
88
86
60
95
0
27
11
28
17
384
53
22
18
15
16
Other Assets
117
109
109
106
148
218
224
224
224
224
224
224
228
0
228
230
230
230
0
0
0
0
0
0
Total Assets
1 104
N/A
1 087
-2%
1 387
+28%
1 858
+34%
1 971
+6%
2 365
+20%
2 466
+4%
2 431
-1%
2 422
0%
2 502
+3%
2 527
+1%
2 623
+4%
2 806
+7%
0
N/A
2 797
N/A
2 995
+7%
3 000
+0%
2 816
-6%
2 532
-10%
2 468
-3%
2 523
+2%
2 454
-3%
2 213
-10%
2 316
+5%
Liabilities
Accounts Payable
33
31
39
26
43
47
51
42
44
56
61
71
67
88
195
114
252
118
97
109
96
66
65
75
Accrued Liabilities
43
44
51
51
50
55
60
51
55
71
69
78
74
81
0
128
0
116
113
98
96
91
101
94
Short-Term Debt
0
6
0
0
19
77
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
58
59
4
54
20
21
24
21
17
41
21
23
154
0
177
149
158
55
65
68
65
69
61
65
Other Current Liabilities
38
43
45
38
28
39
49
57
63
60
64
58
49
0
46
50
36
39
50
16
14
11
14
16
Total Current Liabilities
172
183
139
170
158
239
188
171
179
228
216
230
372
169
418
440
446
327
325
290
271
238
241
249
Long-Term Debt
454
416
573
894
927
1 134
1 299
1 174
1 125
1 136
1 161
1 262
1 284
0
1 278
1 355
1 389
1 383
1 611
1 572
1 561
1 530
1 245
1 179
Deferred Income Tax
15
16
17
35
163
195
190
173
171
159
159
136
157
0
78
77
74
57
0
0
8
0
2
31
Minority Interest
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
14
12
10
1
70
49
82
130
167
161
230
154
210
0
272
192
173
274
347
200
35
47
70
67
Total Liabilities
654
N/A
627
-4%
739
+18%
1 102
+49%
1 318
+20%
1 617
+23%
1 759
+9%
1 648
-6%
1 641
0%
1 685
+3%
1 765
+5%
1 781
+1%
2 023
+14%
0
N/A
2 045
N/A
2 064
+1%
2 082
+1%
2 042
-2%
2 283
+12%
2 062
-10%
1 875
-9%
1 814
-3%
1 559
-14%
1 526
-2%
Equity
Common Stock
22
22
22
23
23
23
22
44
44
44
44
44
44
0
44
49
49
49
49
49
49
49
49
49
Retained Earnings
68
78
95
169
163
233
221
197
212
262
85
114
35
0
30
163
166
56
344
144
10
0
9
64
Additional Paid In Capital
205
207
210
185
188
189
189
333
333
333
333
334
334
0
334
334
334
334
334
334
334
334
334
334
Unrealized Security Profit/Loss
156
153
322
380
311
438
436
396
402
411
560
575
616
0
623
624
600
573
431
361
417
412
432
486
Treasury Stock
0
0
0
0
22
135
135
131
131
131
131
131
119
0
114
111
112
112
112
111
111
111
110
108
Other Equity
0
0
0
0
10
1
27
55
79
101
130
95
128
0
166
127
118
126
109
81
51
44
41
34
Total Equity
450
N/A
460
+2%
648
+41%
757
+17%
653
-14%
749
+15%
707
-6%
783
+11%
781
0%
818
+5%
762
-7%
842
+10%
783
-7%
0
N/A
752
N/A
931
+24%
919
-1%
774
-16%
249
-68%
406
+63%
648
+59%
640
-1%
655
+2%
791
+21%
Total Liabilities & Equity
1 104
N/A
1 087
-2%
1 387
+28%
1 858
+34%
1 971
+6%
2 365
+20%
2 466
+4%
2 431
-1%
2 422
0%
2 502
+3%
2 527
+1%
2 623
+4%
2 806
+7%
0
N/A
2 797
N/A
2 995
+7%
3 000
+0%
2 816
-6%
2 532
-10%
2 468
-3%
2 523
+2%
2 454
-3%
2 213
-10%
2 316
+5%
Shares Outstanding
Common Shares Outstanding
411
405
406
431
434
434
422
571
571
571
571
572
575
0
575
634
634
634
634
634
634
634
634
635
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0