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Mears Group Plc (GB:MER)
LSE:MER
Holding GB:MER?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 89.86M | £ 54.63M | £ 92.20M | £ 96.22M | £ 61.82M |
| Total Assets | £ 660.78M | £ 633.92M | £ 651.14M | £ 676.09M | £ 742.59M |
| Total Debt | £ 211.94M | £ 216.89M | £ 247.56M | £ 248.42M | £ 393.91M |
| Net Debt | £ 122.08M | £ 162.26M | £ 155.35M | £ 152.20M | £ 332.09M |
| Total Liabilities | £ 443.14M | £ 432.88M | £ 473.70M | £ 520.04M | £ 644.16M |
| Stockholders Equity | £ 216.60M | £ 200.24M | £ 176.83M | £ 155.39M | £ 98.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |