CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

261.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 339.50
  • 52 Week Low: 132.20
  • Currency: UK Pounds
  • Shares Issued: 279.82m
  • Volume: 294,687
  • Market Cap: £730.32m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Non-Current Assets          
Property, Plant & Equipment 28.55 22.77 23.17 26.10 28.14
Intangible Assets 28.91 35.34 30.33 10.33 4.59
Investment Properties n/a n/a n/a n/a n/a
Investments 2.55 0.03 13.45 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.93 7.43 7.82 8.17 18.80
  68.93 65.58 74.76 44.60 51.53
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 162.06 130.62 148.21 127.12 162.70
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a 14.50 28.10 25.44
Cash at Bank & in Hand 160.30 146.22 176.58 118.92 84.31
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 325.57 244.01 232.76 258.89 140.48
  647.93 520.84 572.04 533.03 412.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 716.86 586.42 646.81 577.63 464.46
           
Current Liabilities          
Trade & Other Payables 272.81 182.28 212.63 152.25 153.62
Borrowings 4.91 5.59 5.14 5.54 5.57
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 20.14 12.21 45.44 4.97 2.92
  297.87 200.08 263.20 162.76 162.11
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 12.00 6.23 9.30 10.92 15.34
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax 3.24 4.01 3.31 1.62 2.21
Provisions - Other 0.26 2.09 2.12 1.81 1.93
  15.50 12.33 14.73 14.35 19.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 313.37 212.41 277.93 177.12 181.58
           
Net Assets 403.49 374.02 368.88 400.52 282.88
           
Share Capital 70.57 70.57 73.19 73.30 72.90
Share Premium Account 46.24 46.24 46.24 46.24 46.24
Other Reserves (55.13) (49.14) (76.79) (49.72) (52.27)
Retained Earnings 341.81 306.35 326.24 330.70 216.01
  403.49 374.01 368.88 400.52 282.88
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 403.49 374.02 368.88 400.52 282.88
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders Funds - Equity en/a 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 en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 16.91 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 n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a 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 n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a 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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