MJ Gleeson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MJ Gleeson's balance sheet done over the years? Its assets were worth $378,047,000 last year, which is more than in the previous period. 21% of MJ Gleeson’s total assets is currently financed by debt. Its liabilities reached the amount of $80,305,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 120517000 | 21.36M | 17.73% |
|---|---|---|---|
| 2012 | 116220000 | 15.82M | 13.62% |
| 2015 | 168592000 | 32.06M | 19.02% |
| 2016 | 180640000 | 27.73M | 15.35% |
| 2018 | 242785000 | 54.68M | 22.52% |
| 2019 | 281240000 | 77.34M | 27.5% |
| 2020 | 322051000 | 109.44M | 33.98% |
| 2021 | 313134000 | 68.20M | 21.78% |
| 2022 | 367558000 | 95.38M | 25.95% |
| 2024 | 378047000 | 80.30M | 21.24% |
GLE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.93M | 33.76M | 34.33M | 76.80M | 30.30M | 41.31M | 23.24M | 15.80M | 13.86M | 17.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.28M | 20.42M | 17.82M | 5.75M | 45.79M | 10.60M | 23.28M | 17.53M | 0 | 0 |
Inventory | 345.23M | 286.88M | 239.96M | 216.33M | 183.12M | 160.51M | 114.23M | 108.22M | 76.49M | 69.49M |
Other current assets | 767K | 1.22M | 8.42M | 2.82M | -2 | 0 | 0 | 0 | 13.18M | 20.54M |
Total current assets | 368.21M | 353.45M | 300.54M | 301.72M | 259.22M | 212.43M | 160.76M | 141.56M | 103.54M | 107.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.26M | 8.11M | 6.68M | 5.91M | 2.34M | 1.73M | 1.27M | 1.23M | 922K | 1.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.05M | 4.67M | 12.23M | 17.01M | 24.88M | 14.03M | 15K | 0 | 0 |
Other non-current assets | 243K | 5.05M | 4.67M | 12.23M | 17.01M | 24.88M | 14.03M | 20.12M | 11.75M | 10.75M |
Total non-current assets | 9.82M | 14.10M | 12.58M | 20.32M | 22.01M | 30.35M | 19.87M | 27.03M | 12.67M | 12.71M |
Total assets | 378.04M | 367.55M | 313.13M | 322.05M | 281.24M | 242.78M | 180.64M | 168.59M | 116.22M | 120.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.13M | -57.95M | -91.75M | -81.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.59M | 667K | 60M | 60M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 63.61M | 73.63M | 61.05M | 97.38M | 68.44M | 45.4M | 27.63M | 32.00M | 15.60M | 20.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.48M | 2.34M | 1.75M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.20M | 19.41M | 5.39M | 9.90M | 8.90M | 9.28M | 100K | 59K | 219K | 480K |
Total non-current liabilities | 16.68M | 21.75M | 7.15M | 12.06M | 8.90M | 9.28M | 100K | 59K | 219K | 480K |
Total liabilities | 80.30M | 95.38M | 68.20M | 109.44M | 77.34M | 54.68M | 27.73M | 32.06M | 15.82M | 21.36M |
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