Michelmersh Brick Holdings plc (AIM:MBH)
London
· Delayed Price · Currency is GBP · Price in GBX 96.50
-1.50 (-1.53%)
Mar 31, 2025, 5:38 PM GMT+1
AIM:MBH Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6 | 10.96 | 10.6 | 8.47 | 12.24 | Upgrade
|
| Cash & Short-Term Investments | 6 | 10.96 | 10.6 | 8.47 | 12.24 | Upgrade
|
| Cash Growth | -45.21% | 3.40% | 25.17% | -30.84% | -19.13% | Upgrade
|
| Accounts Receivable | 9.77 | 8.29 | 10.86 | 9.23 | 9.84 | Upgrade
|
| Other Receivables | - | - | - | 0.19 | - | Upgrade
|
| Receivables | 9.77 | 8.29 | 10.86 | 9.42 | 9.84 | Upgrade
|
| Inventory | 19.21 | 16.46 | 9.68 | 10.06 | 10.05 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.94 | 1.32 | 1.35 | Upgrade
|
| Total Current Assets | 34.99 | 36.66 | 32.08 | 29.27 | 33.48 | Upgrade
|
| Property, Plant & Equipment | 69.39 | 63.37 | 65.93 | 63.21 | 60.95 | Upgrade
|
| Goodwill | - | 10.18 | 10.18 | 6.89 | 6.89 | Upgrade
|
| Other Intangible Assets | 22.59 | 13.75 | 15.12 | 13.33 | 14.53 | Upgrade
|
| Long-Term Deferred Charges | - | 0.03 | - | - | - | Upgrade
|
| Total Assets | 126.96 | 123.98 | 123.31 | 112.7 | 115.85 | Upgrade
|
| Accounts Payable | 11.44 | 3.97 | 3.62 | 2.61 | 2.69 | Upgrade
|
| Accrued Expenses | - | 7.69 | 10.11 | 8.87 | 8.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.99 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.7 | 0.76 | 0.49 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 1.53 | 1.16 | - | 0.24 | Upgrade
|
| Other Current Liabilities | - | 1.15 | 2.13 | 0.15 | 0.63 | Upgrade
|
| Total Current Liabilities | 13.19 | 15.03 | 17.78 | 12.27 | 13.81 | Upgrade
|
| Long-Term Debt | - | - | - | 0.64 | 10.49 | Upgrade
|
| Long-Term Leases | 1.58 | 0.74 | 0.52 | 0.12 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.27 | 15.36 | 16.03 | 14.54 | 11.66 | Upgrade
|
| Total Liabilities | 31.03 | 31.13 | 34.34 | 27.57 | 36.2 | Upgrade
|
| Common Stock | 19.18 | 19.18 | 19.18 | 19.13 | 18.79 | Upgrade
|
| Additional Paid-In Capital | 16.72 | 16.72 | 16.72 | 16.54 | 15.83 | Upgrade
|
| Retained Earnings | 37.26 | 35.32 | 31.63 | 27.7 | 23.45 | Upgrade
|
| Comprehensive Income & Other | 22.76 | 21.62 | 21.44 | 21.76 | 21.58 | Upgrade
|
| Shareholders' Equity | 95.93 | 92.84 | 88.97 | 85.12 | 79.65 | Upgrade
|
| Total Liabilities & Equity | 126.96 | 123.98 | 123.31 | 112.7 | 115.85 | Upgrade
|
| Total Debt | 2.26 | 1.44 | 1.28 | 1.39 | 12.24 | Upgrade
|
| Net Cash (Debt) | 3.74 | 9.52 | 9.31 | 7.07 | - | Upgrade
|
| Net Cash Growth | -60.70% | 2.18% | 31.66% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.10 | 0.10 | 0.07 | - | Upgrade
|
| Filing Date Shares Outstanding | 92.61 | 92.54 | 95.84 | 95.63 | 93.94 | Upgrade
|
| Total Common Shares Outstanding | 92.61 | 92.54 | 95.84 | 95.63 | 93.94 | Upgrade
|
| Working Capital | 21.8 | 21.63 | 14.3 | 17 | 19.67 | Upgrade
|
| Book Value Per Share | 1.04 | 1.00 | 0.93 | 0.89 | 0.85 | Upgrade
|
| Tangible Book Value | 73.34 | 68.92 | 63.68 | 64.9 | 58.23 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.74 | 0.66 | 0.68 | 0.62 | Upgrade
|
| Land | - | 59.52 | 61.99 | 59.87 | 55.98 | Upgrade
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| Machinery | - | 46.91 | 43.96 | 40.83 | 39.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.