MJ GLEESON PLC
ISIN: GB00BRKD9Z53 | LEI: 21380064K7N2W7FD6434
Country: United Kingdom
Sentinel House, Harvest Crescent, Ancells Business Park, GU51 2UZ Fleet – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 313,134,000.00 | 367,558,000.00 |
| Noncurrent Assets | N/A | 12,589,000.00 | 14,104,000.00 |
| Property Plant And Equipment | N/A | 6,684,000.00 | 8,112,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 4,672,000.00 | 5,051,000.00 |
| Deferred Tax Assets | N/A | 1,233,000.00 | 941,000.00 |
| Current Assets | N/A | 300,545,000.00 | 353,454,000.00 |
| Inventories | N/A | 239,961,000.00 | 286,882,000.00 |
| Trade And Other Current Receivables | N/A | 22,378,000.00 | 29,243,000.00 |
| Current Tax Assets Current | N/A | 3,875,000.00 | 3,565,000.00 |
| Cash and cash equivalents | 76,807,000.00 | 34,331,000.00 | 33,764,000.00 |
| Equity | 212,605,000.00 | 244,931,000.00 | 272,176,000.00 |
| Issued Capital | N/A | 1,165,000.00 | 1,166,000.00 |
| Retained Earnings | N/A | 227,923,000.00 | 255,638,000.00 |
| Share Premium | N/A | 15,843,000.00 | 15,843,000.00 |
| Liabilities | N/A | 68,203,000.00 | 95,382,000.00 |
| Noncurrent Liabilities | N/A | 7,153,000.00 | 21,752,000.00 |
| Noncurrent Provisions | N/A | 236,000.00 | 12,049,000.00 |
| Noncurrent Payables | N/A | 6,917,000.00 | 9,703,000.00 |
| Current Liabilities | N/A | 61,050,000.00 | 73,630,000.00 |
| Current Provisions | N/A | 23,000.00 | 1,339,000.00 |
| Trade And Other Current Payables | N/A | 61,027,000.00 | 72,291,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 288,575,000.00 | 373,409,000.00 |
| Other Income | 923,000.00 | 684,000.00 |
| Profit Loss From Operating Activities | 43,083,000.00 | 43,930,000.00 |
| Finance Income | 377,000.00 | 172,000.00 |
| Finance Costs | 1,749,000.00 | 1,482,000.00 |
| Profit Loss Before Tax | 41,711,000.00 | 42,620,000.00 |
| Income Tax Expense Continuing Operations | 7,839,000.00 | 7,531,000.00 |
| Profit (loss) | 33,872,000.00 | 35,089,000.00 |
| Profit Loss Attributable To Owners Of Parent | 33,872,000.00 | 35,089,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 33,872,000.00 | 35,089,000.00 |
| Adjustments For Finance Costs | N/A | 1,749,000.00 | 1,482,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -23,626,000.00 | -46,921,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 13,129,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,089,000.00 | 1,568,000.00 |
| Cash Flows From Used In Operations | N/A | 36,335,000.00 | 19,937,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 24,185,000.00 | 11,835,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,839,000.00 | 3,684,000.00 |
| Interest Received Classified As Investing Activities | N/A | 6,000.00 | 20,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,968,000.00 | -2,098,000.00 |
| Proceeds From Issuing Shares | N/A | 4,000.00 | 1,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 61,000.00 | 403,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 60,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 723,000.00 | 564,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,913,000.00 | 9,338,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -63,693,000.00 | -10,304,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -42,476,000.00 | -567,000.00 |
| Cash and cash equivalents | 76,807,000.00 | 34,331,000.00 | 33,764,000.00 |
Please note that some sums might not add up.
GB00BRKD9Z53
LEI21380064K7N2W7FD6434
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