MARSTON'S PLC
ISIN: GB00B1JQDM80 | LEI: 213800Q6RP3ZJ2CZR962
Country: United Kingdom
Marston's House, WV1 4JT Wolverhampton – United Kingdom
| Line item in (gbp) | 04.10.2020 | 03.10.2021 | 02.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 2,361,200,000.00 | 2,441,200,000.00 | 2,380,100,000.00 |
| Property Plant And Equipment | N/A | 1,984,200,000.00 | 2,111,000,000.00 | 2,064,800,000.00 |
| Investments In Associates | N/A | 277,400,000.00 | 260,300,000.00 | 250,900,000.00 |
| Deferred Tax Assets | N/A | 47,600,000.00 | 0.00 | 900,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 15,100,000.00 | 12,900,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 1,800,000.00 | 2,700,000.00 |
| Other Noncurrent Assets | N/A | 15,900,000.00 | 17,900,000.00 | 15,000,000.00 |
| Current Assets | N/A | 106,700,000.00 | 81,500,000.00 | 74,300,000.00 |
| Inventories | N/A | 12,900,000.00 | 12,600,000.00 | 14,900,000.00 |
| Trade And Other Current Receivables | N/A | 52,300,000.00 | 30,100,000.00 | 26,900,000.00 |
| Cash and cash equivalents | N/A | 32,200,000.00 | 27,700,000.00 | 26,500,000.00 |
| Other Cash And Cash Equivalents | N/A | 3,200,000.00 | 3,000,000.00 | 3,100,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 101,600,000.00 | 76,700,000.00 | 72,900,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 5,100,000.00 | 4,800,000.00 | 1,400,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 3,300,000.00 | 1,100,000.00 |
| Equity | 248,900,000.00 | 406,400,000.00 | 648,100,000.00 | 640,100,000.00 |
| Issued Capital | N/A | 48,700,000.00 | 48,700,000.00 | 48,700,000.00 |
| Retained Earnings | N/A | -151,100,000.00 | 3,100,000.00 | -6,500,000.00 |
| Share Premium | N/A | 334,000,000.00 | 334,000,000.00 | 334,000,000.00 |
| Treasury Shares | N/A | 111,100,000.00 | 110,900,000.00 | 110,600,000.00 |
| Capital Redemption Reserve | N/A | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 |
| Noncurrent Liabilities | N/A | 1,771,800,000.00 | 1,603,900,000.00 | 1,576,600,000.00 |
| Noncurrent Provisions | N/A | 9,600,000.00 | 3,300,000.00 | 2,600,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 8,000,000.00 | 0.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 14,400,000.00 | 0.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 170,500,000.00 | 25,500,000.00 | 37,400,000.00 |
| Other Noncurrent Liabilities | N/A | 5,500,000.00 | 6,500,000.00 | 7,100,000.00 |
| Longterm Borrowings | N/A | 1,571,800,000.00 | 1,560,600,000.00 | 1,529,500,000.00 |
| Current Liabilities | N/A | 289,700,000.00 | 270,700,000.00 | 237,700,000.00 |
| Current Provisions | N/A | 1,500,000.00 | 1,000,000.00 | 1,400,000.00 |
| Trade And Other Current Payables | N/A | 220,700,000.00 | 204,400,000.00 | 170,400,000.00 |
| Line item in (gbp) | 04.10.2020/ 03.10.2021 |
03.10.2021/ 02.10.2022 |
02.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 401,700,000.00 | 799,600,000.00 | 872,300,000.00 |
| Profit Loss From Operating Activities | -105,000,000.00 | 145,400,000.00 | 100,100,000.00 |
| Finance Income | 900,000.00 | 1,400,000.00 | 1,200,000.00 |
| Finance Costs | 95,400,000.00 | 91,900,000.00 | 100,400,000.00 |
| Profit Loss Before Tax | -171,100,000.00 | 163,400,000.00 | -20,700,000.00 |
| Income Tax Expense Continuing Operations | -42,800,000.00 | 26,200,000.00 | -11,400,000.00 |
| Profit Loss From Continuing Operations | -128,300,000.00 | 137,200,000.00 | N/A |
| Profit Loss From Discontinued Operations | 291,100,000.00 | 0.00 | N/A |
| Profit (loss) | 162,800,000.00 | 137,200,000.00 | -9,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 162,800,000.00 | 137,200,000.00 | -9,300,000.00 |
| Line item in (gbp) | 03.10.2021 | 02.10.2022 | 01.10.2023 |
|---|---|---|---|
| Profit (loss) | 162,800,000.00 | 137,200,000.00 | -9,300,000.00 |
| Adjustments For Income Tax Expense | -43,500,000.00 | 26,200,000.00 | -11,400,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 42,700,000.00 | 44,200,000.00 | 45,500,000.00 |
| Adjustments For Provisions | 2,300,000.00 | -7,000,000.00 | -800,000.00 |
| Other Adjustments For Noncash Items | 100,600,000.00 | -30,400,000.00 | 12,300,000.00 |
| Dividends Received Classified As Operating Activities | 0.00 | 19,400,000.00 | 21,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -7,500,000.00 | -1,500,000.00 | 900,000.00 |
| Cash Flows From Used In Operating Activities | 34,700,000.00 | 134,000,000.00 | 141,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 228,000,000.00 | 28,200,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | 500,000.00 | 900,000.00 | 1,800,000.00 |
| Cash Flows From Used In Investing Activities | 198,200,000.00 | -28,200,000.00 | -9,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 19,800,000.00 | 8,500,000.00 | 5,100,000.00 |
| Interest Paid Classified As Financing Activities | 96,300,000.00 | 79,400,000.00 | 93,100,000.00 |
| Cash Flows From Used In Financing Activities | -241,400,000.00 | -110,300,000.00 | -132,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -8,500,000.00 | -4,500,000.00 | -1,200,000.00 |
| Cash and cash equivalents | 32,200,000.00 | 27,700,000.00 | 26,500,000.00 |
Please note that some sums might not add up.
GB00B1JQDM80
LEI213800Q6RP3ZJ2CZR962
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