Michelmersh Brick Holdings plc (AIM:MBH)

AIM:MBH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.04	1.29	6	10.96	10.6	8.47
Cash & Short-Term Investments	1.04	1.29	6	10.96	10.6	8.47
Cash Growth	-31.51%	-78.48%	-45.21%	3.40%	25.17%	-30.84%
Accounts Receivable	15.54	9.2	7.95	8.29	10.86	9.23
Other Receivables	0.23	0.13	-	-	-	0.19
Receivables	15.77	9.33	7.95	8.29	10.86	9.42
Inventory	20.62	20.17	19.21	16.46	9.68	10.06
Prepaid Expenses	-	1.62	1.83	0.95	0.94	1.32
Total Current Assets	37.43	32.41	34.99	36.66	32.08	29.27
Property, Plant & Equipment	71.16	71.37	69.39	63.37	65.93	63.21
Goodwill	-	10.18	10.18	10.18	10.18	6.89
Other Intangible Assets	20.55	11.01	12.38	13.75	15.12	13.33
Long-Term Deferred Charges	-	0.06	0.04	0.03	-	-
Total Assets	129.14	125.02	126.96	123.98	123.31	112.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.84	3.6	4.9	3.97	3.62	2.61
Accrued Expenses	-	7.65	6.27	7.69	10.11	8.87
Current Portion of Long-Term Debt	6	2	-	-	-	0.14
Current Portion of Leases	0.89	0.98	0.69	0.7	0.76	0.49
Current Income Taxes Payable	-	-	1.06	1.53	1.16	-
Other Current Liabilities	-	0.27	0.27	1.15	2.13	0.15
Total Current Liabilities	21.73	14.49	13.19	15.03	17.78	12.27
Long-Term Debt	-	-	-	-	-	0.64
Long-Term Leases	1.59	1.51	1.58	0.74	0.52	0.12
Long-Term Deferred Tax Liabilities	15.98	15.98	16.27	15.36	16.03	14.54
Total Liabilities	39.3	31.98	31.03	31.13	34.34	27.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.18	19.18	19.18	19.18	19.18	19.13
Additional Paid-In Capital	16.72	16.72	16.72	16.72	16.72	16.54
Retained Earnings	34.95	35.05	37.26	35.32	31.63	27.7
Comprehensive Income & Other	18.99	22.08	22.76	21.62	21.44	21.76
Shareholders' Equity	89.84	93.04	95.93	92.84	88.97	85.12
Total Liabilities & Equity	129.14	125.02	126.96	123.98	123.31	112.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.48	4.49	2.26	1.44	1.28	1.39
Net Cash (Debt)	-7.44	-3.2	3.74	9.52	9.31	7.07
Net Cash Growth	-	-	-60.70%	2.18%	31.66%	-
Net Cash Per Share	-0.08	-0.03	0.04	0.10	0.10	0.07
Filing Date Shares Outstanding	91.76	90.66	92.6	92.54	95.84	95.63
Total Common Shares Outstanding	91.76	90.66	92.6	92.54	95.84	95.63
Working Capital	15.7	17.92	21.8	21.63	14.3	17
Book Value Per Share	0.98	1.03	1.04	1.00	0.93	0.89
Tangible Book Value	69.29	71.85	73.38	68.92	63.68	64.9
Tangible Book Value Per Share	0.76	0.79	0.79	0.74	0.66	0.68
Land	-	64.22	64.21	59.52	61.99	59.87
Machinery	-	54.8	50	46.91	43.96	40.83

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error