Michelmersh Brick Holdings plc (AIM: MBH)

MBH Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.09	10.96	10.6	8.47	12.24	15.14
Cash & Short-Term Investments	4.09	10.96	10.6	8.47	12.24	15.14
Cash Growth	-65.36%	3.40%	25.17%	-30.84%	-19.13%	188.11%
Accounts Receivable	13.15	8.29	10.86	9.23	9.84	7.24
Other Receivables	-	-	-	0.19	-	-
Receivables	13.15	8.29	10.86	9.42	9.84	7.24
Inventory	19.54	16.46	9.68	10.06	10.05	9.76
Prepaid Expenses	-	0.95	0.94	1.32	1.35	1.33
Total Current Assets	36.78	36.66	32.08	29.27	33.48	33.47
Property, Plant & Equipment	64.76	63.37	65.93	63.21	60.95	65.35
Goodwill	-	10.18	10.18	6.89	6.89	6.89
Other Intangible Assets	23.27	13.75	15.12	13.33	14.53	15.7
Long-Term Deferred Charges	-	0.03	-	-	-	-
Total Assets	124.8	123.98	123.31	112.7	115.85	121.41
Accounts Payable	15.69	3.97	3.62	2.61	2.69	3.25
Accrued Expenses	-	7.69	10.11	8.87	8.73	6.02
Current Portion of Long-Term Debt	-	-	-	0.14	0.99	3.41
Current Portion of Leases	0.62	0.7	0.76	0.49	0.53	0.54
Current Income Taxes Payable	0.96	1.53	1.16	-	0.24	0.88
Other Current Liabilities	-	1.15	2.13	0.15	0.63	0.62
Total Current Liabilities	17.27	15.03	17.78	12.27	13.81	14.73
Long-Term Debt	-	-	-	0.64	10.49	18.04
Long-Term Leases	1.25	0.74	0.52	0.12	0.24	0.67
Long-Term Deferred Tax Liabilities	15.36	15.36	16.03	14.54	11.66	11.87
Total Liabilities	33.87	31.13	34.34	27.57	36.2	45.3
Common Stock	19.18	19.18	19.18	19.13	18.79	18.5
Additional Paid-In Capital	16.72	16.72	16.72	16.54	15.83	15.55
Retained Earnings	34.28	35.32	31.63	27.7	23.45	18.87
Comprehensive Income & Other	20.75	21.62	21.44	21.76	21.58	23.19
Shareholders' Equity	90.93	92.84	88.97	85.12	79.65	76.1
Total Liabilities & Equity	124.8	123.98	123.31	112.7	115.85	121.41
Total Debt	1.87	1.44	1.28	1.39	12.24	22.67
Net Cash (Debt)	2.22	9.52	9.31	7.07	-	-7.53
Net Cash Growth	-79.29%	2.18%	31.67%	-	-	-
Net Cash Per Share	0.02	0.10	0.10	0.07	-	-0.08
Filing Date Shares Outstanding	92.59	92.54	95.84	95.63	93.94	92.49
Total Common Shares Outstanding	92.59	92.54	95.84	95.63	93.94	92.49
Working Capital	19.51	21.63	14.3	17	19.67	18.74
Book Value Per Share	0.98	1.00	0.93	0.89	0.85	0.82
Tangible Book Value	67.66	68.92	63.68	64.9	58.23	53.51
Tangible Book Value Per Share	0.73	0.74	0.66	0.68	0.62	0.58
Land	-	59.52	61.99	59.87	55.98	57.8
Machinery	-	46.91	43.96	40.83	39.35	38.76

Source: S&P Capital IQ. Standard template. Financial Sources.