MER.L LSE
Mears Group plc
1W: -1.9%
1M: -2.3%
3M: -5.8%
YTD: +14.9%
1Y: +18.4%
3Y: +57.8%
5Y: +126.6%
£408.50 ($5.40)
-3.00 (-0.73%)
Weekly Expected Move ±2.5%
£388
£398
£408
£419
£429
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$740M
+5.5% ▲
5Y CAGR: +1.8%
Total Liabilities
$535M
+4.2% ▲
5Y CAGR: +0.6%
Shareholders Equity
$202M
+9.6% ▲
5Y CAGR: +5.4%
Cash & Investments
$48M
-47.0% ▼
5Y CAGR: -12.8%
Total Debt
$319M
+7.1% ▲
5Y CAGR: +5.1%
Net Debt
$270M
+31.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $98M | $139M | $91M | $48M |
| Short-Term Investments | $0 | $2M | $7M | $0 | $0 |
| Cash & ST Investments | $55M | $100M | $146M | $91M | $48M |
| Net Receivables | $150M | $129M | $127M | $134M | $155M |
| Inventory | $23M | $7M | $1M | $1M | $824K |
| Other Current Assets | $0 | $0 | $0 | $0 | $18M |
| Total Current Assets | $228M | $236M | $274M | $227M | $223M |
| Property, Plant & Equip. | $48M | $47M | $272M | $311M | $341M |
| Goodwill & Intangibles | $125M | $129M | $129M | $128M | $128M |
| Long-Term Investments | $713K | -$692K | $622K | $2M | $24M |
| Other Non-Current Assets | $233M | $219M | $24M | $33M | $24M |
| Total Non-Current Assets | $406M | $395M | $426M | $475M | $517M |
| Total Assets | $634M | $631M | $700M | $701M | $740M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $56M | $59M | $52M | $59M |
| Short-Term Debt | $42M | $44M | $37M | $67M | $81M |
| Deferred Revenue | $28M | $24M | $28M | $62M | $22M |
| Other Current Liabilities | $50M | $56M | $108M | $23M | $119M |
| Total Current Liabilities | $230M | $224M | $287M | $270M | $281M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $7M | $10M | $10M | $11M |
| Total Non-Current Liabilities | $203M | $193M | $213M | $244M | $254M |
| Total Liabilities | $433M | $417M | $500M | $514M | $535M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $908K | $4M |
| Retained Earnings | $108M | $119M | $189M | $192M | $207M |
| Accumulated OCI | $9M | $10M | $2M | $4M | $5M |
| Total Stockholders Equity | $200M | $212M | $198M | $184M | $202M |
| Total Liabilities & Equity | $634M | $631M | $700M | $701M | $740M |
| — Key Metrics — | |||||
| Total Debt | $217M | $225M | $291M | $298M | $319M |
| Net Debt | $162M | $127M | $152M | $206M | $270M |
| Total Investments | $713K | $1M | $8M | $2M | $24M |