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Market: Pink Market
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MARZF MARSTON'S
0.7550.0000.00%
YOY
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(Q2)2022/04/02(FY)2021/10/02(Q4)2021/10/02(Q2)2021/04/03
Assets
Current assets
Cash, cash equivalents and short term investments
277.27% 33.2M -16.9% 35.4M -16.9% 35.4M -55.78% 8.8M
-Cash and cash equivalents
341.18% 30M -20.69% 32.2M -20.69% 32.2M -62.01% 6.8M
-Short-term investments
60% 3.2M 60% 3.2M 60% 3.2M 0% 2M
-Accounts receivable
-31.72% 31M 113.64% 9.4M 222.84% 52.3M -31.52% 45.4M
-Taxes receivable
-- 0 -87.5% 1M -87.5% 1M -93.67% 500K
-Other receivables
-- -- 312.24% 40.4M -- -- -- --
Inventory
52.38% 12.8M 24.04% 12.9M 24.04% 12.9M -78.01% 8.4M
Restricted cash
-3.51% 5.5M -- -- -- -- -12.31% 5.7M
Total current assets
15.34% 87.2M -75.01% 106.7M -75.01% 106.7M -46.04% 75.6M
Non current assets
Net PPE
-5.12% 2B -2.65% 1.98B -2.65% 1.98B -15.15% 2.11B
-Gross PPE
-- -- -0.54% 2.28B -- -- -- --
-Accumulated depreciation
-- -- -16.2% -299.9M -- -- -- --
Goodwill and other intangible assets
-3.28% 35.4M 11.08% 36.1M 11.08% 36.1M -88.67% 36.6M
-Goodwill
-- 0 -- 0 -- 0 -- 0
-Other intangible assets
-3.28% 35.4M 11.08% 36.1M 11.08% 36.1M -60.52% 36.6M
Defined pension benefit
-- 4.9M -- -- -- -- -- --
Other non current assets
-8.02% 14.9M -- -- -9.14% 15.9M -35.2% 16.2M
Total non current assets
-3.66% 2.37B 12.17% 2.36B 12.17% 2.36B -13.2% 2.46B
Total assets
-3.09% 2.45B -2.53% 2.47B -2.53% 2.47B -14.75% 2.53B
Liabilities
Current liabilities
Payables
-2.88% 198.7M -0.19% 155.4M -0.63% 220.7M -3.54% 204.6M
-accounts payable
-3.71% 197M 12.49% 109M -0.63% 220.7M -3.54% 204.6M
-Total tax payable
-- 1.7M -30.54% 32.3M -- -- -- --
-Other payable
-- -- 14.63% 14.1M -- -- -- --
Current provisions
-35.29% 1.1M 36.36% 1.5M 36.36% 1.5M 240% 1.7M
Current debt and capital lease obligation
4.23% 64.1M 4.33% 67.5M 4.33% 67.5M 0.99% 61.5M
-Current debt
26.55% 57.2M 24.39% 61.2M -- 61.2M -0.44% 45.2M
-Current capital lease obligation
-57.67% 6.9M -59.35% 6.3M -- 6.3M 5.16% 16.3M
Current liabilities
-1.46% 263.9M -33.54% 289.7M -33.54% 289.7M -41.19% 267.8M
Non current liabilities
Long term provisions
32.43% 9.8M 24.68% 9.6M 24.68% 9.6M 21.31% 7.4M
Long term debt and capital lease obligation
1.86% 1.59B -2.43% 1.57B -2.43% 1.57B -5.96% 1.57B
-Long term debt
3.33% 890.5M -11.79% 869.2M -11.79% 869.2M -15.81% 861.8M
-Long term capital lease obligation
0.06% 703.7M 12.33% 702.5M 12.33% 702.5M 9.77% 703.3M
Derivative product liabilities
-30.97% 127.3M -9.02% 170.5M -9.02% 170.5M 285.77% 184.4M
Preferred securities outside stock equity
0% 100K 0% 100K 0% 100K 0% 100K
Other non current liabilities
27.66% 6M 41.03% 5.5M 41.03% 5.5M 42.42% 4.7M
Total non current liabilities
-2.55% 1.74B -4.08% 1.77B -4.08% 1.77B -0.11% 1.78B
Total liabilities
-2.41% 2B -9.7% 2.06B -9.7% 2.06B -8.46% 2.05B
Shareholders'equity
Share capital
0% 48.7M 0% 48.7M 0% 48.7M 0% 48.7M
-common stock
0% 48.7M 0% 48.7M 0% 48.7M 0% 48.7M
Retained earnings
0.34% -117.6M 59.63% -151.1M 59.63% -151.1M -686.67% -118M
Paid-in capital
0% 340.8M 0% 340.8M 0% 340.8M 0% 340.8M
Less: Treasury stock
-0.8% 111M -0.71% 111.1M -0.71% 111.1M 0% 111.9M
Total stockholders'equity
-6.01% 451.8M 63.28% 406.4M 63.28% 406.4M -34.08% 480.7M
Total equity
-6.01% 451.8M 63.28% 406.4M 63.28% 406.4M -34.08% 480.7M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%