Marston's PLC (LSE:MARS) - Share price


Stock Report

Marston's PLC MARS

Balance Sheet
20162017201820192020
Fiscal Year Ends30/09/201630/09/201730/09/201830/09/201930/09/2020
Assets
Non Current Assets
Intangible264.80297.90300.30318.8032.50
Tangible2,199.402,360.702,361.602,306.102,038.30
Investments-----
Other-----
Total2,497.902,669.502,687.102,640.002,105.00
Current Assets
Stock28.7040.2044.6043.6010.40
Debtors85.00108.40104.9090.9014.20
Cash and Securities185.60174.60161.4039.6042.60
Total299.30323.20310.90174.1077.20
Held for Disposal-2.702.301.70349.70
Total Assets2,797.202,995.403,000.302,815.802,531.90
Liabilities and Equity
Liabilities
Current417.70440.40432.00327.40435.90
Non-Current-----
Total-----
Equity
Share Capital385.20389.50389.50389.50389.50
Reserves-142.5029.0041.20-76.70-459.30
Shareholders Funds752.10931.40918.60774.20248.90
Minorities-----
Total752.10931.40918.60774.20248.90
Total Liabilities and Equity2,797.202,995.403,000.302,815.802,531.90
Net Borrowings1,269.301,449.001,506.001,400.601,634.90
Investment Ratios
Net Tangible Asset Val PS86.0680.0790.9190.6361.51
ROCE6.596.885.191.31-13.93
ROE9.5110.064.87-2.09-70.30
Gross Gearing193.45161.43168.45185.77673.16
Cash24.685.864.514.8616.31
Interest Cover x2.072.331.690.42-3.02
Quick Ratio r0.650.640.620.400.13
Current Ratio r0.720.740.730.540.98
Borrowings
Total Borrowings1,454.901,503.701,547.401,438.201,675.50
Due < 1 Yr176.90148.80158.4054.9064.70
Due 1-2 Yrs28.7037.6032.8036.5044.30
Due 2-5 Yrs331.70382.90397.50429.10456.30
Due > 5 Yrs917.60934.40958.70917.701,110.20

GBP in Millions except per share data.

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