Mears Group plc

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9.014 26.261 24.836 25.205 29.925 46.243 60.784 66.963 85.121 144.87 186.645 213.617 290.308 334.13 461.593 475.657 486.536 495.968 484.421 476.006 525.339 760.252 676.089 633.919 630.865 700.01 701.345
Aktywa trwałe (mln) 2.5 1.775 3.309 3.658 7.173 15.473 17.668 19.974 24.257 70.414 76.505 89.824 146.639 149.923 211.874 233.96 268.818 258.201 262.263 264.567 276.467 477.275 408.369 405.959 395.092 426.011 474.833
Rzeczowe aktywa trwałe netto 0.401 1.017 1.061 1.36 1.641 3.093 4.45 5.827 5.716 8.199 9.517 12.142 12.113 12.681 15.981 15.068 15.88 18.436 20.265 22.037 24.956 48.94 48.56 47.67 46.545 272.182 311.007
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 11.069 10.647 13.811 46.781 50.258 52.393 97.405 101.03 124.279 157.945 192.003 193.058 193.712 193.642 197.073 123.204 118.873 118.873 121.868 121.868 121.868
Wartości niematerialne i prawne 2.099 0.758 2.193 2.243 5.433 12.273 0.0 0.0 1.029 12.608 11.214 17.072 27.136 26.449 39.365 35.646 35.375 31.851 25.913 17.266 31.57 28.642 15.205 6.61 7.452 7.046 6.244
Wartość firmy i wartości niematerialne i prawne 2.099 0.758 2.193 2.243 5.433 12.273 11.069 10.647 14.84 59.389 61.472 69.465 124.541 127.479 163.644 193.591 227.378 224.909 219.625 210.908 228.643 151.846 134.078 125.483 129.32 128.914 128.112
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 28.996 0.0 0.085 0.0 0.0 0.0 0.0 0.0 0.0 139.368 134.176999 137.991 147.491 154.023 171.463 158.22 138.334 150.459 128.793 102.933 133.935
Inwestycje długoterminowe 0.0 0.0 0.055 0.055 0.099 0.107 8.127 0.0 (0.085) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.856 0.0 (0.162) 27.714 0.0 0.536 216.98 0.713 (0.692) 0.622 2.274
Aktywa obrotowe 6.514 24.486 21.527 21.547 22.752 30.77 43.116 46.989 60.864 74.456 110.14 123.793 143.669 184.207 249.719 241.697 217.718 237.767 222.158 211.439 248.872 282.977 267.72 227.96 235.773 273.999 226.512
Środki pieniężne i Inwestycje 0.639 2.878 3.597 4.576 5.566 3.408 8.078 9.774 12.127 15.25 16.094 23.511 21.757 46.571 57.616 79.552 66.634 68.612 53.743 24.77 27.876 72.909 96.22 54.632 100.101 145.846 91.404
Zapasy 0.998 3.282 1.737 1.232 1.266 2.487 4.628 5.363 9.104 9.277 8.392 17.349 12.147 12.541 11.833 10.452 8.468 9.021 11.234 18.705 29.751 36.045 31.258 22.869 6.879 1.463 1.173
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (8.078) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.839 0.0 0.0 0.0 (216.014) 0.0 1.963 7.09 0.0
Środki pieniężne i inne aktywa pieniężne 0.639 2.878 3.597 4.576 5.566 3.408 8.078 9.774 12.127 15.25 16.094 23.511 21.757 46.571 57.616 79.552 66.634 68.612 52.904 24.77 27.876 72.909 96.22 54.632 98.138 138.756 91.404
Należności krótkoterminowe 3.279 10.715 7.651 8.082 7.634 12.451 31.184 33.215 42.186 52.41 74.903 77.607 97.879 105.916 199.418 196.975 182.098 194.103 187.264 184.484 100.664 125.054 114.711 69.555 55.854 58.651 51.723
Dług krótkoterminowy 0.49 3.41 3.805 1.963 0.0 1.722 5.26 2.832 0.228 0.038 9.5 17.0 34.0 60.403 15.0 25.0 5.3 10.29 5.278 0.304 15.376 40.757 42.888 41.6 44.376 91.191 66.861
Zobowiązania krótkoterminowe 5.332 22.156 19.407 18.194 18.129 28.6 37.951 38.054 44.235 55.208 87.294 98.608 133.119 169.004 217.844 222.506 190.04 219.882 194.567 198.678 217.274 250.297 264.72 230.12 224.169 286.744 269.956
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 (14.173) (13.427) (17.239) (19.326) (24.767) (33.82) (34.255) (41.652) (38.383) (106.802) 0.0 (77.641) (93.332) (75.661) (81.052) 0.613 0.0 0.0 27.843 23.672 28.491 61.976
Zobowiązania długoterminowe 0.807 0.607 0.407 10.045 2.26 5.351 2.96 0.855 2.876 6.967 3.647 9.081 15.635 13.341 74.931 72.85 102.034 84.458 91.18 67.738 97.785 390.962 255.318 202.761 192.871 212.81 243.924
Rezerwy z tytułu odroczonego podatku 0.007 0.007 0.007 0.0 0.0 0.0 0.0 0.0 0.0 3.721 3.159 4.646 6.983 5.297 11.488 9.764 9.418 6.97 7.12 7.098 7.71 4.995 0.0 6.676 4.898 2.905 3.518
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.514 0.386 0.113 0.304 1.268 269.345 209.071 216.89 225.421 254.44 230.641
Zobowiązania ogółem 6.139 22.763 19.814 18.194 20.389 33.951 40.911 38.909 47.111 62.175 90.941 107.689 148.754 182.345 292.775 295.356 292.074 304.34 285.747 266.416 315.059 641.259 520.038 432.881 417.04 499.554 513.88
Kapitał własny 2.875 3.498 5.022 7.011 9.536 12.292 19.873 28.054 38.01 82.695 95.704 105.928 141.554 151.785 168.818 180.301 194.462 191.628 198.674 209.59 210.28 118.993 156.051 201.038 213.825 200.456 187.465
Udziały mniejszościowe (0.018) (0.036) (0.03) 0.017 (0.023) 0.09 0.095 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.339) (0.57) (2.347) (1.246) (0.642) 0.096 (0.427) (0.085) 0.658 0.802 1.492 2.948 3.358
Pasywa 9.014 26.261 24.836 25.205 29.925 46.243 60.784 66.963 85.121 144.87 186.645 213.617 290.308 334.13 461.593 475.657 486.536 495.968 484.421 476.006 525.339 760.252 676.089 633.919 630.865 700.01 701.345
Inwestycje 0.0 0.0 0.055 0.055 0.099 0.107 0.049 0.0 (0.085) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.856 0.0 0.677 27.714 0.0 0.536 0.966 0.713 1.271 7.712 2.274
Dług (mln) 1.29 4.01 4.205 1.963 0.0 1.808 8.22 2.832 0.228 0.051 9.5 17.0 34.0 61.728 70.0 80.0 62.8 67.79 65.278 50.559 95.048 393.392 248.424 216.89 225.421 291.139 297.502
Środki pieniężne i inne aktywa pieniężne 0.639 2.878 3.597 4.576 5.566 3.408 8.078 9.774 12.127 15.25 16.094 23.511 21.757 46.571 57.616 79.552 66.634 68.612 52.904 24.77 27.876 72.909 96.22 54.632 98.138 138.756 91.404
Dług netto 0.651 1.132 0.608 (2.613) (5.566) (1.6) 0.142 (6.942) (11.899) (15.199) (6.594) (6.511) 12.243 15.157 12.384 0.448 (3.834) (0.822) 12.374 25.789 67.172 320.483 152.204 162.258 127.283 152.383 206.098
Ticker MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L MER.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP