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Mears Group Plc (GB:MER)
:MER
Holding GB:MER?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.86M | $ 54.63M | $ 92.20M | $ 96.22M | $ 61.82M |
| Total Assets | $ 660.78M | $ 633.92M | $ 651.14M | $ 676.09M | $ 742.59M |
| Total Debt | $ 211.94M | $ 216.89M | $ 247.56M | $ 248.42M | $ 393.91M |
| Net Debt | $ 122.08M | $ 162.26M | $ 155.35M | $ 152.20M | $ 332.09M |
| Total Liabilities | $ 443.14M | $ 432.88M | $ 473.70M | $ 520.04M | $ 644.16M |
| Stockholders Equity | $ 216.60M | $ 200.24M | $ 176.83M | $ 155.39M | $ 98.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |