MAREX GROUP PLC (MRX) Stock Balance Sheet

NASDAQ:MRX • GB00BMT7GT62

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37.02 USD
+1.9 (+5.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
MRX Cash Equivalents ChartMRX Cash Equivalents over time chart
2.88B2.56B1.48B910.10M712.00M
Marketable Securities
MRX Marketable Securities ChartMRX Marketable Securities over time chart
9.71B7.83B8.32B8.83B799.00M
Receivables
MRX Receivables ChartMRX Receivables over time chart
11.02B7.53B4.77B4.67B2.03B
Inventories
MRX Inventories ChartMRX Inventories over time chart
483.70M35.80M163.40M35.80M80.10M
Other Current Assets
MRX Other Current Assets ChartMRX Other Current Assets over time chart
9.60B5.87B2.20B906.50M504.60M
Total Current Assets
MRX Total Current Assets ChartMRX Total Current Assets over time chart
33.70B23.83B16.94B15.35B4.12B
 
Non-Current Assets
PPE Net
MRX PPE Net ChartMRX PPE Net over time chart
110.90M80.70M57.20M45.50M24.90M
Investments And Advances
MRX Investments And Advances ChartMRX Investments And Advances over time chart
431.50M123.60M377.40M155.50M883.50M
Goodwill
MRX Goodwill ChartMRX Goodwill over time chart
237.40M176.50M163.60M155.50M208.90M
Intangibles
MRX Intangibles ChartMRX Intangibles over time chart
98.00M56.50M56.00M25.60M17.50M
Other Non-Current Assets
MRX Other Non-Current Assets ChartMRX Other Non-Current Assets over time chart
50.20M46.70M21.40M7.60M4.00M
Total Non-Current Assets
MRX Total Non-Current Assets ChartMRX Total Non-Current Assets over time chart
978.20M484.00M675.60M389.70M1.14B
 
TOTAL ASSETS
MRX TOTAL ASSETS ChartMRX TOTAL ASSETS over time chart
34.68B24.31B17.61B15.74B5.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRX Short Term Debt ChartMRX Short Term Debt over time chart
12.06B9.11B7.37B6.78B140.40M
Current Portion Of LT Debt.
MRX Current Portion Of LT Debt. ChartMRX Current Portion Of LT Debt. over time chart
3.40B2.13B1.32B830.50M996.10M
Accrued Expenses
MRX Accrued Expenses ChartMRX Accrued Expenses over time chart
N/A478.20M390.20M265.00MN/A
Accounts Payable
MRX Accounts Payable ChartMRX Accounts Payable over time chart
12.96B9.24B6.38B6.37B3.29B
Other Current Liabilities
MRX Other Current Liabilities ChartMRX Other Current Liabilities over time chart
2.54B813.90M428.80M318.70M202.40M
Total Current Liabilities
MRX Total Current Liabilities ChartMRX Total Current Liabilities over time chart
30.96B21.78B15.88B14.56B4.63B
 
Non-Current Liabilities
Long Term Debt
MRX Long Term Debt ChartMRX Long Term Debt over time chart
2.41B1.55B947.30M504.20M153.60M
Deferred Taxes/Income
MRX Deferred Taxes/Income ChartMRX Deferred Taxes/Income over time chart
14.00M4.50M3.70M100.00K3.20M
Other Non-Current Liabilities
MRX Other Non-Current Liabilities ChartMRX Other Non-Current Liabilities over time chart
19.40MN/AN/AN/AN/A
Total Non-Current Liabilities
MRX Total Non-Current Liabilities ChartMRX Total Non-Current Liabilities over time chart
2.45B1.56B951.00M504.30M156.80M
 
TOTAL LIABILITIES
MRX TOTAL LIABILITIES ChartMRX TOTAL LIABILITIES over time chart
33.41B23.34B16.84B15.07B4.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRX Retained Earnings ChartMRX Retained Earnings over time chart
997.40M699.80M553.70M453.60M343.30M
Additional Paid In Capital
MRX Additional Paid In Capital ChartMRX Additional Paid In Capital over time chart
227.20M202.60M134.30M134.30M134.30M
Minority Interest
MRX Minority Interest ChartMRX Minority Interest over time chart
-200.00KN/AN/AN/AN/A
Common Shares
MRX Common Shares ChartMRX Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
MRX Treasury Stock ChartMRX Treasury Stock over time chart
-58.50M-23.20M-9.80M-7.90M0.00
Other Shareholders' Equity
MRX Other Shareholders' Equity ChartMRX Other Shareholders' Equity over time chart
97.60M97.60M97.60M97.60MN/A
Shares Outstanding
MRX Shares Outstanding ChartMRX Shares Outstanding over time chart
76.35M76.35M70.82M70.82M70.82M
Tangible Book Value per Share
MRX Tangible Book Value per Share ChartMRX Tangible Book Value per Share over time chart
12.169.747.867.013.55
Total Shareholders' Equity
MRX Total Shareholders' Equity ChartMRX Total Shareholders' Equity over time chart
1.26B976.90M775.90M677.70M477.70M
 
TOTAL LIABILITIES AND EQUITY
MRX TOTAL LIABILITIES AND EQUITY ChartMRX TOTAL LIABILITIES AND EQUITY over time chart
34.68B24.31B17.61B15.74B5.26B
 
Statistics
Debt/Equity
MRX Debt/Equity ChartMRX Debt/Equity over time chart
11.4510.9210.7210.750.62
Current Ratio
MRX Current Ratio ChartMRX Current Ratio over time chart
1.091.091.071.050.89
Return On Assets (ROA)
MRX Return On Assets (ROA) ChartMRX Return On Assets (ROA) over time chart
0.85%0.84%0.73%0.58%1.07%
Return On Equity (ROE)
MRX Return On Equity (ROE) ChartMRX Return On Equity (ROE) over time chart
23.29%20.95%16.50%13.52%11.83%
Return On Invested Capital (ROIC)
MRX Return On Invested Capital (ROIC) ChartMRX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

MRX Balance Sheet Over Time ChartMRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MRX Balance Sheet - Short Vs Long Term ChartMRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B