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Morgan Sindall Group plc (MGNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,543.51+8.51 (+0.34%)
As of 08:30AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
527,400
420,600
468,600
400,500
-
Total cash
527,400
420,600
468,600
400,500
-
Net receivables
369,700
290,000
250,200
202,900
-
Inventory
344,700
333,900
288,500
294,200
-
Total current assets
1,618,200
1,413,600
1,324,200
1,101,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,300
150,300
134,400
129,700
-
Accumulated depreciation
-85,300
-75,500
-67,800
-63,900
-
Net property, plant and equipment
86,000
74,800
66,600
65,800
-
Goodwill
217,700
217,700
217,700
217,700
-
Intangible assets
900
3,500
4,200
4,400
-
Total non-current assets
412,000
380,800
383,400
387,500
-
Total assets
2,030,200
1,794,400
1,707,600
1,488,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,600
77,100
110,200
67,300
-
Accounts payable
202,200
165,400
157,600
189,200
-
Total current liabilities
1,361,100
1,191,200
1,126,900
988,800
-
Non-current liabilities
Long-term debt
-
0
400
400
0
Deferred tax liabilities
8,700
6,800
10,000
12,500
-
Total non-current liabilities
101,000
107,000
106,500
79,700
-
Total liabilities
1,462,100
1,298,200
1,233,400
1,068,500
-
Stockholders' equity
Common stock
2,400
2,400
2,300
2,300
-
Retained earnings
508,400
436,800
427,100
373,100
-
Total stockholders' equity
568,100
496,200
474,200
420,100
-
Total liabilities and stockholders' equity
2,030,200
1,794,400
1,707,600
1,488,600
-