Marshalls PLC (MSLH) - Total Assets
Based on the latest financial reports, Marshalls PLC (MSLH) holds total assets worth GBX1.10 Billion GBX (≈ $133.98K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MSLH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Marshalls PLC - Total Assets Trend (1986–2024)
This chart illustrates how Marshalls PLC's total assets have evolved over time, based on quarterly financial data. Explore MSLH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Marshalls PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Marshalls PLC's total assets of GBX1.10 Billion consist of 22.4% current assets and 77.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.8% |
| Accounts Receivable | GBX80.80 Million | 7.5% |
| Inventory | GBX138.20 Million | 12.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX217.80 Million | 20.2% |
| Goodwill | GBX324.40 Million | 30.2% |
Asset Composition Trend (1986–2024)
This chart illustrates how Marshalls PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Marshalls PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marshalls PLC's current assets represent 22.4% of total assets in 2024, a decrease from 50.9% in 1986.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 0.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
Marshalls PLC Competitors by Total Assets
Key competitors of Marshalls PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amerize Inc.
SW:AMRZ
|
Switzerland | CHF24.27 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL33.03 Billion |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥3.30 Billion |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥3.73 Billion |
|
SPECO Ltd
KQ:013810
|
Korea | ₩78.25 Billion |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr95.56 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Marshalls PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.73 | 1.86 | 1.89 |
| Quick Ratio | 0.82 | 1.01 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX112.70 Million | GBX131.80 Million | GBX124.21 Million |
Marshalls PLC - Advanced Valuation Insights
This section examines the relationship between Marshalls PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | GBX1.08 Billion |
| Market Capitalization | $4.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marshalls PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Marshalls PLC's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Marshalls PLC (1986–2024)
The table below shows the annual total assets of Marshalls PLC from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.08 Billion ≈ $130.93K |
-3.41% |
| 2023-12-31 | GBX1.11 Billion ≈ $135.55K |
-7.84% |
| 2022-12-31 | GBX1.21 Billion ≈ $147.08K |
+102.84% |
| 2021-12-31 | GBX595.97 Million ≈ $72.51K |
-3.00% |
| 2020-12-31 | GBX614.43 Million ≈ $74.76K |
+9.22% |
| 2019-12-31 | GBX562.57 Million ≈ $68.45K |
+9.54% |
| 2018-12-31 | GBX513.56 Million ≈ $62.49K |
+23.92% |
| 2017-12-31 | GBX414.43 Million ≈ $50.42K |
+24.42% |
| 2016-12-31 | GBX333.08 Million ≈ $40.53K |
+0.98% |
| 2015-12-31 | GBX329.83 Million ≈ $40.13K |
+0.39% |
| 2014-12-31 | GBX328.54 Million ≈ $39.97K |
+3.02% |
| 2013-12-31 | GBX318.91 Million ≈ $38.80K |
-6.92% |
| 2012-12-31 | GBX342.62 Million ≈ $41.69K |
-9.34% |
| 2011-12-31 | GBX377.91 Million ≈ $45.98K |
+7.82% |
| 2010-12-31 | GBX350.52 Million ≈ $42.65K |
-7.68% |
| 2009-12-31 | GBX379.68 Million ≈ $46.20K |
-5.13% |
| 2008-12-31 | GBX400.19 Million ≈ $48.69K |
-2.52% |
| 2007-12-31 | GBX410.52 Million ≈ $49.95K |
+10.00% |
| 2006-12-31 | GBX373.19 Million ≈ $45.41K |
-0.15% |
| 2005-12-31 | GBX373.75 Million ≈ $45.47K |
+2.67% |
| 2004-12-31 | GBX364.05 Million ≈ $44.29K |
+10.85% |
| 2003-12-31 | GBX328.42 Million ≈ $39.96K |
+5.91% |
| 2002-12-31 | GBX310.09 Million ≈ $37.73K |
+6.28% |
| 2001-12-31 | GBX291.78 Million ≈ $35.50K |
+8.50% |
| 2000-12-31 | GBX268.93 Million ≈ $32.72K |
+6.86% |
| 1999-12-31 | GBX251.66 Million ≈ $30.62K |
+9.53% |
| 1998-12-31 | GBX229.77 Million ≈ $27.96K |
-1.76% |
| 1997-12-31 | GBX233.90 Million ≈ $28.46K |
+0.90% |
| 1997-03-31 | GBX231.81 Million ≈ $28.20K |
-2.52% |
| 1996-03-31 | GBX237.79 Million ≈ $28.93K |
+5.56% |
| 1995-03-31 | GBX225.26 Million ≈ $27.41K |
+10.14% |
| 1994-03-31 | GBX204.51 Million ≈ $24.88K |
+8.28% |
| 1993-03-31 | GBX188.87 Million ≈ $22.98K |
+6.57% |
| 1992-03-31 | GBX177.22 Million ≈ $21.56K |
-2.93% |
| 1991-03-31 | GBX182.58 Million ≈ $22.21K |
-4.61% |
| 1990-03-31 | GBX191.40 Million ≈ $23.29K |
+28.34% |
| 1989-03-31 | GBX149.14 Million ≈ $18.15K |
+74.74% |
| 1988-03-31 | GBX85.35 Million ≈ $10.38K |
+17.77% |
| 1987-03-31 | GBX72.47 Million ≈ $8.82K |
+16.42% |
| 1986-03-31 | GBX62.25 Million ≈ $7.57K |
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About Marshalls PLC
Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, concrete, granite, sandstone, yorkstone, 600x600 slabs, 450x450 slabs, charcoal block, buff, grey, 50mm slabs, linear, council… Read more