Balance Sheet

Assets

-8%

-9%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Marston's PLC
XBER:WVDA

Balance Sheet

Balance Sheet Decomposition
Marston's PLC

Balance Sheet
Marston's PLC

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Marston's PLC XBER:WVDA

Balance Sheet

Balance Sheet Decomposition Marston's PLC

Balance Sheet Marston's PLC

See Also

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Marston's PLC
XBER:WVDA

Balance Sheet Decomposition
Marston's PLC

Balance Sheet
Marston's PLC