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Macfarlane Group PLC (GB:MACF)
LSE:MACF
Holding GB:MACF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 5.71M | £ 6.80M | £ 12.31M | £ 7.21M | £ 7.23M |
| Total Assets | £ 216.16M | £ 222.53M | £ 216.17M | £ 210.63M | £ 172.71M |
| Total Debt | £ 43.71M | £ 50.63M | £ 44.78M | £ 49.89M | £ 36.46M |
| Net Debt | £ 38.01M | £ 43.83M | £ 32.47M | £ 42.67M | £ 29.23M |
| Total Liabilities | £ 110.14M | £ 124.70M | £ 121.27M | £ 123.50M | £ 92.93M |
| Stockholders Equity | £ 106.02M | £ 97.83M | £ 94.89M | £ 87.13M | £ 79.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |