MEARS GROUP PLC
ISIN: GB0005630420 | LEI: 213800DHCALLH8IRJV57
Country: United Kingdom
1390 Montpelier Court, Gloucester Business Park, Brockworth, GL3 4AH Gloucester – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 676,089,000.00 | 633,919,000.00 | 630,865,000.00 |
| Noncurrent Assets | N/A | 408,369,000.00 | 405,959,000.00 | 395,092,000.00 |
| Property Plant And Equipment | N/A | 23,600,000.00 | 20,712,000.00 | 20,188,000.00 |
| Goodwill | N/A | 118,873,000.00 | 118,873,000.00 | 121,868,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 15,205,000.00 | 6,610,000.00 | 7,452,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 966,000.00 | 713,000.00 | 1,271,000.00 |
| Deferred Tax Assets | N/A | 3,320,000.00 | 0.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 3,160,000.00 | 3,476,000.00 | 4,073,000.00 |
| Current Assets | N/A | 267,720,000.00 | 227,960,000.00 | 235,773,000.00 |
| Inventories | N/A | 31,258,000.00 | 22,869,000.00 | 6,879,000.00 |
| Trade And Other Current Receivables | N/A | 139,884,000.00 | 148,305,000.00 | 128,334,000.00 |
| Current Tax Assets Current | N/A | 358,000.00 | 2,154,000.00 | 459,000.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | 1,963,000.00 |
| Cash and cash equivalents | 73,061,000.00 | 96,220,000.00 | 54,632,000.00 | 98,138,000.00 |
| Equity And Liabilities | N/A | 676,089,000.00 | 633,919,000.00 | 630,865,000.00 |
| Equity | N/A | 156,051,000.00 | 201,038,000.00 | 213,825,000.00 |
| Issued Capital | N/A | 1,109,000.00 | 1,109,000.00 | 1,110,000.00 |
| Retained Earnings | N/A | 63,536,000.00 | 107,578,000.00 | 119,100,000.00 |
| Share Premium | N/A | 82,225,000.00 | 82,265,000.00 | 82,351,000.00 |
| Reserve Of Sharebased Payments | N/A | 1,312,000.00 | 1,313,000.00 | 1,801,000.00 |
| Merger Reserve | N/A | 7,971,000.00 | 7,971,000.00 | 7,971,000.00 |
| Noncontrolling Interests | N/A | 658,000.00 | 802,000.00 | 1,492,000.00 |
| Liabilities | N/A | 520,038,000.00 | 432,881,000.00 | 417,040,000.00 |
| Noncurrent Liabilities | N/A | 255,318,000.00 | 202,761,000.00 | 192,871,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 45,653,000.00 | 16,995,000.00 | 3,136,000.00 |
| Other Longterm Provisions | N/A | 3,667,000.00 | 3,800,000.00 | 3,110,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 6,676,000.00 | 4,898,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 462,000.00 | 0.00 | 682,000.00 |
| Longterm Borrowings | N/A | 39,353,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 264,720,000.00 | 230,120,000.00 | 224,169,000.00 |
| Current Provisions | N/A | 344,000.00 | 4,473,000.00 | 8,780,000.00 |
| Trade And Other Current Payables | N/A | 221,029,000.00 | 184,047,000.00 | 171,013,000.00 |
| Other Current Financial Liabilities | N/A | 459,000.00 | 0.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 805,817,000.00 | 878,420,000.00 | 959,613,000.00 |
| Profit Loss From Operating Activities | -6,276,000.00 | 23,547,000.00 | 40,427,000.00 |
| Finance Income | 293,000.00 | 835,000.00 | 2,033,000.00 |
| Finance Costs | 10,291,000.00 | 8,904,000.00 | 8,374,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,056,000.00 | 855,000.00 | 858,000.00 |
| Profit Loss Before Tax | -15,218,000.00 | 16,333,000.00 | 34,944,000.00 |
| Income Tax Expense Continuing Operations | -3,207,000.00 | -3,192,000.00 | -6,441,000.00 |
| Profit Loss From Continuing Operations | -12,011,000.00 | 13,141,000.00 | 28,503,000.00 |
| Profit Loss From Discontinued Operations | 56,812,000.00 | 1,122,000.00 | 494,000.00 |
| Profit (loss) | 14,263,000.00 | 14,263,000.00 | 28,997,000.00 |
| Profit Loss Attributable To Owners Of Parent | 44,519,000.00 | 14,119,000.00 | 28,307,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 282,000.00 | 144,000.00 | 690,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 14,263,000.00 | 14,263,000.00 | 28,997,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 4,787,000.00 | 12,944,000.00 | 15,991,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 22,418,000.00 | -32,573,000.00 | -9,760,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 72,761,000.00 | 65,902,000.00 | 60,524,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -41,000.00 | -3,752,000.00 | -4,128,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 105,791,000.00 | 56,669,000.00 | 110,932,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 2,928,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,000.00 | 46,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,065,000.00 | 7,587,000.00 | 8,052,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,717,000.00 | 1,182,000.00 | 1,364,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 10,000.00 | 500,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 1,108,000.00 | 300,000.00 |
| Interest Received Classified As Investing Activities | N/A | 86,000.00 | 413,000.00 | 764,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 4,618,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 52,561,000.00 | -6,202,000.00 | -5,910,000.00 |
| Proceeds From Issuing Shares | N/A | 4,000.00 | 40,000.00 | 87,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 37,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 39,958,000.00 | 40,258,000.00 | 43,169,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 2,773,000.00 | 9,692,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 10,056,000.00 | 8,844,000.00 | 8,425,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -84,694,000.00 | -40,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -135,193,000.00 | -92,055,000.00 | -61,516,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 23,159,000.00 | -41,588,000.00 | 43,506,000.00 |
| Cash and cash equivalents | 73,061,000.00 | 96,220,000.00 | 54,632,000.00 | 98,138,000.00 |
Please note that some sums might not add up.
GB0005630420
LEI213800DHCALLH8IRJV57
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