MJ Gleeson plc Price (GLE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

58,435,000

(0.2539)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

MJ Gleeson plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.68M 8.08M 4.47M 852.00k 11.26M 17.61M 13.50M 16.11M 18.29M 13.75M 8.76M 8.34M 7.45M 1.34M 1.61M 436.00k 308.00k 150.00k 122.00k 70.00k 53.00k 38.04M 21.88M 10.93M 18.42M 17.76M 13.86M 9.94M 13.69M 15.81M 23.24M 34.05M 41.31M 30.31M 76.81M 34.33M 33.76M 5.16M 12.93M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.37M 1.37M 1.37M 907.00k 907.00k 2.58M 2.30M 2.84M -76,031,000.00 -71,111,000.00 -33,053,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.00k 132.49M 128.21M 0.00 0.00 0.00 0.00 0.00 0.00 7.61M 9.42M 11.99M 17.53M 23.28M 17.93M 10.60M 45.80M 5.76M 17.83M 20.42M 9.90M 9.28M
Inventory 22.67M 25.54M 36.23M 44.60M 35.34M 43.98M 43.66M 42.78M 47.64M 53.16M 53.44M 68.26M 68.42M 94.50M 129.56M 144.07M 119.15M 213.53M 254.69M 96.91M 134.20M 81.88M 81.67M 73.70M 76.08M 69.50M 76.50M 96.82M 100.72M 108.22M 114.24M 142.55M 160.52M 183.12M 216.34M 239.96M 286.88M 344.63M 345.23M
Other Current Assets 2.78M 2.85M 3.58M 20.85M 21.19M 15.20M 16.69M 20.37M 22.23M 22.63M 30.08M 29.45M 36.84M 43.14M 60.85M 87.63M 110.69M 121.19M 133.42M 13.16M 113.97M 94.33M 69.36M 33.36M 20.29M 20.55M 13.19M 3.98M 808.00k 0.00 0.00 0.00 0.00 0.00 2.82M 8.43M 12.39M 4.59M 767.00k
Total Current Assets 33.13M 36.47M 44.28M 66.29M 67.79M 76.79M 73.85M 79.26M 88.15M 89.54M 92.28M 106.06M 112.71M 138.98M 192.03M 232.13M 230.15M 251.48M 304.29M 238.34M 248.21M 214.25M 172.90M 117.99M 114.79M 107.81M 103.55M 120.16M 127.20M 141.56M 160.77M 194.53M 212.43M 259.22M 301.72M 300.55M 353.45M 364.27M 368.22M
Non Current Assets
Property, Plant, and Equipment, Net 29.00M 34.53M 48.00M 53.08M 58.33M 62.19M 59.60M 58.67M 62.01M 65.18M 74.15M 86.44M 82.39M 85.70M 82.91M 75.06M 87.17M 12.87M 12.05M 20.60M 4.83M 2.41M 1.88M 1.65M 150.00k 258.00k 922.00k 1.47M 1.27M 1.24M 1.27M 1.48M 1.74M 2.34M 5.91M 6.68M 8.11M 11.21M 9.27M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.03M 5.72M 5.41M 5.10M 4.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 180.00k 180.00k 0.00 0.00 0.00 524.00k 547.00k 1.34M 2.51M 2.18M 3.16M 3.41M 2.98M 79.20M 75.75M 39.05M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.91M 4.91M 15.00k 14.03M 14.73M 24.88M 17.02M 12.24M 4.67M 5.05M 51.00k 0.00
Tax Assets 7.68M 8.08M 4.47M 852.00k 11.26M 17.61M 13.50M 16.11M 18.29M 13.75M 8.76M 8.34M 7.45M 1.34M 1.61M 436.00k 308.00k 150.00k 87.00k 5.50M 4.85M 3.57M 3.89M 862.00k 1.05M 894.00k 0.00 5.03M 10.51M 5.67M 4.57M 5.00M 3.73M 2.66M 2.18M 1.23M 941.00k 797.00k 317.00k
Other Non-Current Assets -7,675,000.00 -8,077,000.00 -4,468,000.00 -852,000.00 -11,262,000.00 -17,613,000.00 -13,498,000.00 -16,110,000.00 -17,380,000.00 -13,750,000.00 -8,757,000.00 -8,340,000.00 -7,447,000.00 -1,338,000.00 972.00k 1.86M 2.53M 4.54M 1.59M 79.71M 21.56M 40.17M 39.86M 19.57M 15.39M 11.56M 11.75M 13.46M 13.60M 20.13M 14.03M 14.73M 24.88M 17.02M 12.24M 4.67M 5.05M 51.00k 243.00k
Total Non-Current Assets 29.00M 34.53M 48.00M 53.08M 58.51M 62.37M 59.60M 58.67M 62.92M 67.07M 76.06M 89.15M 85.80M 88.78M 94.68M 86.49M 98.39M 101.86M 94.26M 149.65M 31.24M 46.16M 45.63M 22.08M 16.59M 12.71M 12.68M 19.96M 25.38M 27.03M 19.87M 21.22M 30.35M 22.02M 20.33M 12.59M 14.10M 12.05M 9.83M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 62.13M

+0%

71.00M

+14%

92.28M

+30%

119.37M

+29%

126.30M

+6%

139.15M

+10%

133.45M

-4%

137.93M

+3%

151.07M

+10%

156.61M

+4%

168.34M

+7%

195.21M

+16%

198.51M

+2%

227.77M

+15%

286.70M

+26%

318.62M

+11%

328.54M

+3%

353.35M

+8%

398.55M

+13%

387.99M

-3%

279.45M

-28%

260.41M

-7%

218.52M

-16%

140.07M

-36%

131.38M

-6%

120.52M

-8%

116.22M

-4%

140.11M

+21%

152.58M

+9%

168.59M

+10%

180.64M

+7%

215.74M

+19%

242.79M

+13%

281.24M

+16%

322.05M

+15%

313.13M

-3%

367.56M

+17%

376.33M

+2%

378.05M

+0%

Liabilities
Current Liabilities
Account Payables 23.25M 23.77M 27.86M 39.88M 41.23M 36.69M 42.76M 41.08M 38.64M 36.63M 42.13M 41.78M 46.51M 52.65M 78.92M 82.05M 110.75M 116.75M 134.89M 72.63M 58.21M 44.92M 32.19M 16.58M 18.69M 13.23M 10.80M 21.27M 18.12M 28.02M 14.93M 40.92M 42.44M 65.07M 15.73M 29.27M 15.01M 18.65M 16.47M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 2.78M 180.00k 148.00k 0.00 0.00 0.00 7.45M 13.27M 26.80M 41.13M 51.02M 37.53M 54.34M 72.02M 60.82M 14.71M 0.00 0.00 0.00 0.00 0.00 0.00 308.00k 1.93M 0.00 0.00 0.00 0.00 0.00 60.92M 566.00k -15,710,000.00 -9,993,000.00 1.60M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 3.36M 2.65M 2.83M 2.95M 2.31M 2.99M 2.72M 2.71M 3.77M 4.50M 3.49M 4.54M 208.00k 5.60M 0.00 1.27M 0.00 5.00k 5.00k 0.00 444.00k 484.00k 82.00k 791.00k 620.00k 2.53M 2.91M 3.37M 1.28M 1.89M 2.39M 2.63M 2.29M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 -2,783,000.00 -180,000.00 -148,000.00 0.00 0.00 0.00 -7,446,000.00 -13,271,000.00 -26,803,000.00 -41,128,000.00 -51,024,000.00 -105,687,000.00 7.39M 3.44M -59,602,000.00 -50,217,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,752,000.00 -3,417,000.00 0.00 0.00 0.00 0.00 0.00 -81,639,000.00 -91,755,000.00 -57,952,000.00 -51,272,000.00 1.14M
Other Current Liabilities 6.32M 6.44M 5.42M 10.75M 11.30M 24.23M 14.11M 12.61M 16.16M 13.89M 13.57M 30.16M 19.74M 19.30M 27.30M 34.92M 27.13M 28.72M 30.05M 98.82M 50.31M 30.54M 22.40M 16.96M 11.78M 7.66M 4.37M 3.99M 4.28M 3.19M 12.08M 101.00k 49.00k 0.00 19.45M 29.32M 53.36M 49.91M 42.13M
Total Current Liabilities 29.58M 30.20M 33.27M 50.62M 52.53M 63.71M 60.40M 56.50M 57.63M 53.47M 58.02M 82.38M 82.24M 101.45M 151.12M 172.49M 178.91M 204.33M 237.16M 237.87M 123.23M 76.73M 54.59M 33.54M 30.47M 20.88M 15.61M 26.05M 24.41M 32.00M 27.64M 43.56M 45.40M 68.44M 97.38M 61.05M 73.63M 73.94M 63.62M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89M 0.00 0.00 0.00 0.00 0.00 0.00 2.16M 1.76M 2.34M 3.89M 3.48M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 80.00k -53,000.00 -125,000.00 115.00k 31.00k 0.00 -179,000.00 -258,000.00 -420,000.00 -394,000.00 -405,000.00 -356,000.00 -269,000.00 -255,000.00 -305,000.00 -262,000.00 -360,000.00 -132,000.00 0.00 0.00 0.00 352.00k 328.00k 291.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.70M 1.37M 2.57M 3.81M 0.00 0.00 0.00 3.95M 9.03M 13.37M 13.85M 5.69M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.36M 3.80M 3.06M 480.00k 219.00k 85.00k 75.00k 59.00k 100.00k 813.00k 9.29M 8.90M 9.91M 5.40M 19.41M 12.49M 13.21M
Total Non-Current Liabilities 1.78M 1.32M 2.44M 3.93M 31.00k 0.00 -179,000.00 3.70M 8.61M 12.97M 13.44M 5.34M -269,000.00 -255,000.00 -305,000.00 -262,000.00 -360,000.00 -132,000.00 0.00 0.00 0.00 352.00k 4.69M 4.09M 3.06M 480.00k 219.00k 1.97M 75.00k 59.00k 100.00k 813.00k 9.29M 8.90M 12.07M 7.15M 21.75M 16.38M 16.69M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08M 2.32M 3.01M 5.14M 5.08M
Total Liabilities 31.36M

+0%

31.52M

+1%

35.71M

+13%

54.55M

+53%

52.56M

-4%

63.71M

+21%

60.22M

-5%

60.19M

0%

66.24M

+10%

66.44M

+0%

71.46M

+8%

87.72M

+23%

81.97M

-7%

101.19M

+23%

150.81M

+49%

172.23M

+14%

178.55M

+4%

204.33M

+14%

237.16M

+16%

237.87M

+0%

123.23M

-48%

77.08M

-37%

59.28M

-23%

37.64M

-37%

33.54M

-11%

21.36M

-36%

15.83M

-26%

28.02M

+77%

24.49M

-13%

32.06M

+31%

27.74M

-13%

44.37M

+60%

54.69M

+23%

77.34M

+41%

109.45M

+42%

68.20M

-38%

95.38M

+40%

90.31M

-5%

80.31M

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.84M 1.00 0.00 0.00 0.00
Common Stock 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1.01M 1.01M 1.01M 1.01M 1.02M 1.02M 1.02M 1.02M 1.03M 1.04M 1.02M 1.03M 1.03M 1.03M 1.04M 1.05M 1.05M 1.05M 1.05M 1.06M 1.06M 1.06M 1.07M 1.08M 1.08M 1.09M 1.09M 1.16M 1.17M 1.17M 1.17M 1.17M
Retained Earnings 19.76M 24.52M 30.77M 37.53M 45.72M 48.88M 53.87M 58.38M 67.98M 71.92M 76.13M 81.04M 90.76M 98.12M 112.64M 126.55M 135.05M 136.25M 148.53M 142.50M 148.35M 176.06M 152.46M 95.40M 90.70M 91.94M 93.11M 104.57M 120.47M 135.43M 152.38M 170.98M 187.66M 202.80M 195.60M 227.92M 255.64M 269.75M 281.19M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,077,000.00 -10,799,000.00 -11,668,000.00 -13,231,000.00 -14,973,000.00 -16,830,000.00 -18,950,000.00 -21,408,000.00 -19,555,000.00 -20,963,000.00 -8,649,000.00 -8,591,000.00 -4,344,000.00 -2,673,000.00 -1,394,000.00 -1,405,000.00 -1,610,000.00 -2,203,000.00 -3,002,000.00 -2,798,000.00 -2,832,000.00 -3,470,000.00 -3,655,000.00 -4,290,000.00 -4,839,000.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 10.01M 13.95M 24.80M 26.29M 27.02M 25.56M 18.35M 18.36M 15.84M 17.24M 19.74M 25.43M 24.77M 27.43M 22.23M 18.81M 13.90M 11.74M 11.83M 3.76M 3.97M 5.47M 5.73M 5.98M 5.97M 6.04M 6.11M 6.34M 6.56M 23.00k -561,000.00 -1.00 -657,000.00 0.00 15.84M 15.84M 15.37M 15.10M 15.39M
Total Stockholders Equity 30.77M 39.47M 56.57M 64.82M 73.74M 75.44M 73.23M 77.74M 84.83M 90.17M 96.88M 107.49M 116.55M 126.57M 135.89M 146.39M 149.99M 149.02M 161.39M 150.13M 156.22M 183.32M 159.24M 102.43M 97.84M 99.15M 100.39M 112.09M 128.09M 136.53M 152.91M 171.37M 188.10M 203.90M 212.61M 244.93M 272.18M 286.02M 297.74M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 30.77M

+0%

39.47M

+28%

56.57M

+43%

64.82M

+15%

73.74M

+14%

75.44M

+2%

73.23M

-3%

77.74M

+6%

84.83M

+9%

90.17M

+6%

96.88M

+7%

107.49M

+11%

116.55M

+8%

126.57M

+9%

135.89M

+7%

146.39M

+8%

149.99M

+2%

149.02M

-1%

161.39M

+8%

150.13M

-7%

156.22M

+4%

183.32M

+17%

159.24M

-13%

102.43M

-36%

97.84M

-4%

99.15M

+1%

100.39M

+1%

112.09M

+12%

128.09M

+14%

136.53M

+7%

152.91M

+12%

171.37M

+12%

188.10M

+10%

203.90M

+8%

212.61M

+4%

244.93M

+15%

272.18M

+11%

286.02M

+5%

297.74M

+4%

Total Liabilities And Total Equity 62.13M

+0%

71.00M

+14%

92.28M

+30%

119.37M

+29%

126.30M

+6%

139.15M

+10%

133.45M

-4%

137.93M

+3%

151.07M

+10%

156.61M

+4%

168.34M

+7%

195.21M

+16%

198.51M

+2%

227.77M

+15%

286.70M

+26%

318.62M

+11%

328.54M

+3%

353.35M

+8%

398.55M

+13%

387.99M

-3%

279.45M

-28%

260.41M

-7%

218.52M

-16%

140.07M

-36%

131.38M

-6%

120.52M

-8%

116.22M

-4%

140.11M

+21%

152.58M

+9%

168.59M

+10%

180.64M

+7%

215.74M

+19%

242.79M

+13%

281.24M

+16%

322.05M

+15%

313.13M

-3%

367.56M

+17%

376.33M

+2%

378.05M

+0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

180.00k

+0%

180.00k

+0%

0.00

+0%

0.00

+0%

905.00k

+0%

1.89M

+109%

1.92M

+1%

2.71M

+41%

3.42M

+26%

3.09M

-10%

5.75M

+86%

5.71M

-1%

5.81M

+2%

3.17M

-45%

4.64M

+46%

6.00M

+29%

16.00M

+167%

25.25M

+58%

24.91M

-1%

16.47M

-34%

11.50M

-30%

6.92M

-40%

4.91M

-29%

4.91M

+0%

4.91M

+0%

15.00k

-100%

14.03M

+93,453%

14.73M

+5%

24.88M

+69%

17.02M

-32%

12.24M

-28%

4.67M

-62%

5.05M

+8%

51.00k

-99%

243.00k

+376%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.78M

+0%

180.00k

-94%

148.00k

-18%

0.00

+0%

0.00

+0%

0.00

+0%

7.45M

+0%

13.27M

+78%

26.80M

+102%

41.13M

+53%

51.02M

+24%

37.53M

-26%

54.34M

+45%

72.02M

+33%

60.82M

-16%

14.71M

-76%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.19M

+0%

1.93M

-12%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

60.00M

+0%

60.00M

+0%

3.01M

-95%

5.14M

+71%

5.08M

-1%

Net Debt -7,675,000.00 -8,077,000.00 -4,468,000.00 -852,000.00 -11,262,000.00 -14,830,000.00 -13,318,000.00 -15,962,000.00 -18,285,000.00 -13,750,000.00 -8,757,000.00 -894,000.00 5.82M 25.47M 39.52M 50.59M 37.23M 54.19M 71.90M 60.75M 14.65M -38,042,000.00 -21,875,000.00 -10,926,000.00 -18,423,000.00 -17,763,000.00 -13,862,000.00 -7,743,000.00 -11,754,000.00 -15,809,000.00 -23,244,000.00 -34,052,000.00 -41,314,000.00 -30,306,000.00 -16,807,000.00 25.67M -30,755,000.00 -15,000.00 -5,605,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation