Marex Balance Sheet (2022-2025) | MRX

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.91B1.48B2.56B2.88B
Short-term Investments (Quarter) 0.08B1.16B2.32B
Cash & Current Investments (Quarter) 0.91B1.56B3.72B5.20B
Receivables - Net (Quarter) 4.69B4.79B7.55B11.04B
Receivables - Other (Quarter) 0.12B0.10B0.15B
Receivables (Quarter) 4.69B4.91B7.66B11.19B
Inventory (Quarter) 0.04B0.16B0.04B0.48B
Current Assets (Quarter) 15.35B16.94B23.83B33.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B-0.01B0.02B0.03B
Long-Term Investments (Quarter) 0.02B0.02B0.02B
Goodwill (Quarter) 0.16B0.16B0.18B0.24B
Intangibles (Quarter) 0.03B-0.02B0.06B0.10B
Goodwill & Intangibles (Quarter) 0.18B0.14B0.23B0.34B
Long-Term Deferred Tax (Quarter) 0.01B0.02B0.05B0.03B
Non-Current Assets (Quarter) 0.39B0.68B0.48B0.98B
Assets (Quarter) 15.74B17.61B24.31B34.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.65B6.79B9.74B12.96B
Payables (Quarter) 6.65B6.79B9.74B12.96B
Short term Debt (Quarter) 0.01B0.15B0.20B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B
Current Taxes (Quarter) 0.01B0.01B0.04B0.01B
Total Current Liabilities (Quarter) 14.56B15.88B21.78B30.96B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.01B
Operating Leases (Quarter) 0.03B0.05B0.07B0.09B
Total Non-Current Liabilities (Quarter) 0.50B0.95B1.56B2.45B
Total Liabilities (Quarter) 15.07B0.01B23.34B33.41B
Shareholder's Equity
Total Debt (Quarter) 0.15B0.15B0.20B
Common Equity (Quarter) 0.88B1.17B
Shareholder's Equity (Quarter) 0.88B1.17B
Liabilities and Shareholders Equity (Quarter) 15.74B17.61B24.31B34.68B
Treasury Shares (Quarter) 0.01B0.01B0.02B0.06B
Retained Earnings (Quarter) 0.46B0.56B0.72B0.02B