CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE Small Cap

109.40p
   
  • Change Today:
      1.60p
  • 52 Week High: 268.00
  • 52 Week Low: 100.80
  • Currency: UK Pounds
  • Shares Issued: 282.29m
  • Volume: 554,477
  • Market Cap: £308.83m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Non-Current Assets        
Property, Plant & Equipment 22.77 23.17 26.10 28.14
Intangible Assets 35.34 30.33 10.33 4.59
Investment Properties n/a n/a n/a n/a
Investments 0.03 13.45 n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 7.43 7.82 8.17 18.80
  65.58 74.76 44.60 51.53
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 130.62 148.21 127.12 162.70
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted 30.57 14.50 28.10 25.44
Cash at Bank & in Hand 146.22 176.58 118.92 84.31
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 213.43 232.76 258.89 140.48
  520.84 572.04 533.03 412.93
         
Other Assets n/a n/a n/a n/a
Total Assets 586.42 646.81 577.63 464.46
         
Current Liabilities        
Trade & Other Payables 182.28 212.63 152.25 153.62
Borrowings 5.59 5.14 5.54 5.57
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 12.21 45.44 4.97 2.92
  200.08 263.20 162.76 162.11
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 6.23 9.30 10.92 15.34
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Provisions - Deferred Tax 4.01 3.31 1.62 2.21
Provisions - Other 2.09 2.12 1.81 1.93
  12.33 14.73 14.35 19.47
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 212.41 277.93 177.12 181.58
         
Net Assets 374.02 368.88 400.52 282.88
         
Share Capital 70.57 73.19 73.30 72.90
Share Premium Account 46.24 46.24 46.24 46.24
Other Reserves (49.14) (76.79) (49.72) (52.27)
Retained Earnings 306.35 326.24 330.70 216.01
  374.01 368.88 400.52 282.88
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 374.02 368.88 400.52 282.88
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 11.82 14.45 16.46 20.90
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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