Michelmersh Brick Holdings plc (AIM: MBH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
92.50
-1.50 (-1.60%)
Oct 11, 2024, 5:07 PM GMT+1

MBH Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.0910.9610.68.4712.2415.14
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Cash & Short-Term Investments
4.0910.9610.68.4712.2415.14
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Cash Growth
-65.36%3.40%25.17%-30.84%-19.13%188.11%
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Accounts Receivable
13.158.2910.869.239.847.24
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Other Receivables
---0.19--
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Receivables
13.158.2910.869.429.847.24
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Inventory
19.5416.469.6810.0610.059.76
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Prepaid Expenses
-0.950.941.321.351.33
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Total Current Assets
36.7836.6632.0829.2733.4833.47
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Property, Plant & Equipment
64.7663.3765.9363.2160.9565.35
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Goodwill
-10.1810.186.896.896.89
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Other Intangible Assets
23.2713.7515.1213.3314.5315.7
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Long-Term Deferred Charges
-0.03----
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Total Assets
124.8123.98123.31112.7115.85121.41
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Accounts Payable
15.693.973.622.612.693.25
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Accrued Expenses
-7.6910.118.878.736.02
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Current Portion of Long-Term Debt
---0.140.993.41
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Current Portion of Leases
0.620.70.760.490.530.54
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Current Income Taxes Payable
0.961.531.16-0.240.88
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Other Current Liabilities
-1.152.130.150.630.62
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Total Current Liabilities
17.2715.0317.7812.2713.8114.73
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Long-Term Debt
---0.6410.4918.04
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Long-Term Leases
1.250.740.520.120.240.67
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Long-Term Deferred Tax Liabilities
15.3615.3616.0314.5411.6611.87
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Total Liabilities
33.8731.1334.3427.5736.245.3
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Common Stock
19.1819.1819.1819.1318.7918.5
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Additional Paid-In Capital
16.7216.7216.7216.5415.8315.55
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Retained Earnings
34.2835.3231.6327.723.4518.87
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Comprensive Income & Other
20.7521.6221.4421.7621.5823.19
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Shareholders' Equity
90.9392.8488.9785.1279.6576.1
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Total Liabilities & Equity
124.8123.98123.31112.7115.85121.41
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Total Debt
1.871.441.281.3912.2422.67
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Net Cash (Debt)
2.229.529.317.07--7.53
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Net Cash Growth
-79.29%2.18%31.67%---
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Net Cash Per Share
0.020.100.100.07--0.08
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Filing Date Shares Outstanding
92.5992.5495.8495.6393.9492.49
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Total Common Shares Outstanding
92.5992.5495.8495.6393.9492.49
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Working Capital
19.5121.6314.31719.6718.74
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Book Value Per Share
0.981.000.930.890.850.82
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Tangible Book Value
67.6668.9263.6864.958.2353.51
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Tangible Book Value Per Share
0.730.740.660.680.620.58
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Land
-59.5261.9959.8755.9857.8
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Machinery
-46.9143.9640.8339.3538.76
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Source: S&P Capital IQ. Standard template. Financial Sources.