Marex Group Ordinary Shares (MRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Marex Group Ordinary Sha...

NASDAQ: MRX · Real-Time Price · USD
29.98
-0.21 (-0.70%)
At close: Oct 03, 2025, 3:59 PM
30.00
0.07%
After-hours: Oct 03, 2025, 07:57 PM EDT

Marex Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.56B 1.48B 910.1M 712M
Short-Term Investments
2.66B 4.58B n/a 46.3M
Long-Term Investments
77.5M 77M n/a n/a
Other Long-Term Assets
46.1M 300.4M 14.61B 4.3B
Receivables
7.53B 4.77B 4.67B 2.03B
Inventory
35.8M 163.4M n/a n/a
Other Current Assets
10.54B 5.78B -4.67B -2.03B
Total Current Assets
23.83B 17.07B 910.1M 712M
Property-Plant & Equipment
80.7M 57.2M 45.5M 24.9M
Goodwill & Intangibles
233M 219.6M 181.1M 226.4M
Total Long-Term Assets
484M 675.6M 14.83B 4.55B
Total Assets
24.31B 17.75B 15.74B 5.26B
Account Payables
7.74B 5.91B 6.19B 3.29B
Deferred Revenue
2.4M 500K 1M n/a
Short-Term Debt
4.58B 4.43B 5.22B 1.14B
Other Current Liabilities
7.41B 4.79B -11.88B 200.3M
Total Current Liabilities
21.78B 16.02B 265M 4.63B
Long-Term Debt
1.48B 907.9M 472.1M 136.6M
Other Long-Term Liabilities
21.78B n/a 14.3B n/a
Total Long-Term Liabilities
23.34B 951M 14.8B 156.8M
Total Liabilities
23.34B 16.97B 15.07B 4.79B
Total Debt
6.14B 5.39B 5.73B 1.29B
Book Value
976.9M 775.9M 677.7M 477.7M
Book Value Per Share
12.19 10.74 9.57 6.75
Common Stock
100K 100K 100K 100K
Retained Earnings
722.4M 555.3M 455.3M 346.6M
Comprehensive Income
-22.6M 96M -1.7M -3.3M
Shareholders Equity
976.9M 775.9M 677.7M 477.7M
Total Investments
2.73B 4.66B 657.6M 46.3M