Michelmersh Brick Holdings plc (AIM:MBH)
London · Delayed Price · Currency is GBP · Price in GBX 80.00
+1.50 (1.91%)
Jul 28, 2026, 8:14 AM GMT
AIM:MBH Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.29 | 6 | 10.96 | 10.6 | 8.47 |
Cash & Short-Term Investments | 1.29 | 6 | 10.96 | 10.6 | 8.47 |
Cash Growth | -78.48% | -45.21% | 3.40% | 25.17% | -30.84% |
Accounts Receivable | 10.82 | 9.77 | 9.24 | 11.8 | 10.55 |
Inventory | 20.17 | 19.21 | 16.46 | 9.68 | 10.06 |
Other Current Assets | 0.13 | - | - | - | 0.19 |
Total Current Assets | 32.41 | 34.99 | 36.66 | 32.08 | 29.27 |
Net Property, Plant & Equipment | 71.37 | 69.39 | 63.37 | 65.93 | 63.21 |
Other Intangible Assets | 21.24 | 22.59 | 23.95 | 25.29 | 20.22 |
Total Assets | 125.02 | 126.96 | 123.98 | 123.31 | 112.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.51 | 11.44 | 12.8 | 15.86 | 11.64 |
Current Portion of Long-Term Debt | 2 | - | - | - | 0.14 |
Current Portion of Leases | 0.98 | 0.69 | 0.7 | 0.76 | 0.49 |
Other Current Liabilities | - | 1.06 | 1.53 | 1.16 | - |
Total Current Liabilities | 14.49 | 13.19 | 15.03 | 17.78 | 12.27 |
Long-Term Debt | - | - | - | - | 0.64 |
Long-Term Leases | 1.51 | 1.58 | 0.74 | 0.52 | 0.12 |
Other Long-Term Liabilities | 15.98 | 16.27 | 15.36 | 16.03 | 14.54 |
Total Long-Term Liabilities | 17.5 | 17.84 | 16.11 | 16.56 | 15.3 |
Total Liabilities | 31.98 | 31.03 | 31.13 | 34.34 | 27.57 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19.18 | 19.18 | 19.18 | 19.18 | 19.13 |
Additional Paid-in Capital | 16.72 | 16.72 | 16.72 | 16.72 | 16.54 |
Accumulated Other Comprehensive Income | 22.08 | 22.76 | 21.62 | 21.44 | 21.76 |
Retained Earnings | 35.05 | 37.26 | 35.32 | 31.63 | 27.7 |
Shareholders' Equity | 93.04 | 95.93 | 92.84 | 88.97 | 85.12 |
Total Liabilities & Equity | 125.02 | 126.96 | 123.98 | 123.31 | 112.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.49 | 2.26 | 1.44 | 1.28 | 1.39 |
Net Cash (Debt) | -3.2 | 3.74 | 9.52 | 9.31 | 7.07 |
Net Cash Growth | - | -60.70% | 2.18% | 31.66% | - |
Net Cash Per Share | -0.04 | 0.04 | 0.10 | 0.10 | 0.07 |
Book Value | 93.04 | 95.93 | 92.84 | 88.97 | 85.12 |
Book Value Per Share | 1.01 | 1.01 | 0.97 | 0.92 | 0.87 |
Tangible Book Value | 71.8 | 73.34 | 68.89 | 63.68 | 64.9 |
Tangible Book Value Per Share | 0.78 | 0.78 | 0.72 | 0.66 | 0.66 |