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DOCMFDr. Martens plc$ --
Dr. Martens plc

Dr. Martens plc

DOCMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
889.8M GBP
No comparison

Shareholders' Equity

savings
366.4M GBP
No comparison

Equity Ratio

pie_chart
41.2%
No comparison

Book Value Per Share

paid
0.38GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
155.90M
155.90M
0
56.80M
187.40M
5.20M
410.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
240.70M
33.30M
192.80M
192.80M
0
0
1.00M
615.80M
478.90M
889.80M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.50M
2.40M
2.40M
0
63.80M
158.60M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
246.30M
404.10M
155.40M
6.50M
248.20M
364.80M
523.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9.60M
974.10M
400,000
1.75B
0
-1.39B
0
366.40M

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