Marex Balance Sheet (2022-2025) | MRX

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Balance Sheet Dec2022 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.91B1.48B1.91B2.56B2.61B3.38B3.11B
Receivables - Net 4.69B4.79B4.41B7.55B7.23B10.95B11.04B
Receivables - Other 0.12B0.10B
Receivables 4.69B4.91B4.41B7.66B7.23B10.95B11.04B
Inventory 0.04B0.16B0.12B0.04B0.10B0.26B0.18B
Current Assets 15.35B16.94B16.67B23.83B23.78B30.41B32.13B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.02B0.02B0.02B0.02B0.03B0.03B
Long-Term Investments 0.02B0.02B0.02B0.02B0.03B0.03B0.03B
Goodwill 0.16B0.16B0.17B0.18B0.23B0.22B0.25B
Intangibles 0.03B0.06B0.05B0.06B0.05B0.07B0.07B
Goodwill & Intangibles 0.18B0.22B0.22B0.22B0.23B0.28B0.28B0.32B
Long-Term Deferred Tax 0.01B0.02B0.05B
Other Non-Current Assets 0.26B0.23B
Non-Current Assets 0.39B0.68B0.52B0.48B0.58B0.78B0.81B
Assets 0.86B17.61B17.19B19.51B24.31B24.35B31.19B32.94B
Liabilities
Current Liabilities
Accounts Payables 6.65B6.79B7.13B8.08B9.74B9.20B13.37B13.53B
Notes Payables 0.15B0.27B0.13B0.00B
Payables 6.65B6.79B7.13B8.08B9.89B9.48B13.51B13.53B
Short term Debt 0.01B0.15B
Current Leases 0.01B0.01B0.01B
Current Taxes 0.01B0.01B0.01B0.04B0.04B0.01B0.02B
Total Current Liabilities 14.56B15.88B15.27B21.78B21.77B27.90B29.03B
Non-Current Liabilities
Non-Current Debt 0.14B
Minority Interest 0.00B
Operating Leases 0.04B0.05B0.07B0.07B0.07B0.07B0.07B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Other Non-Current Liabilities 0.06B0.11B
Total Non-Current Liabilities 0.50B0.95B1.04B18.44B1.56B1.54B2.18B2.73B
Total Liabilities 15.07B16.84B16.31B18.55B23.34B23.31B30.08B31.76B
Shareholder's Equity
Total Debt 0.15B0.15B
Common Equity 0.44B0.78B0.88B0.96B0.98B1.05B1.11B1.18B
Shareholder's Equity 0.44B0.78B0.88B0.98B1.05B1.11B1.18B
Liabilities and Shareholders Equity 0.86B17.61B17.19B19.51B24.31B24.35B31.19B32.94B
Treasury Shares 0.01B0.01B0.02B
Retained Earnings 0.46B0.56B0.61B0.72B0.78B0.83B0.90B