AIM:MBH Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	9.2	7.95	8.29	10.86	9.23
Other Receivables	0.13	-	-	-	0.19
Receivables	9.33	7.95	8.29	10.86	9.42
Inventory	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	32.41	34.99	36.66	32.08	29.27
Property, Plant & Equipment	71.37	69.39	63.37	65.93	63.21
Goodwill	10.18	10.18	10.18	10.18	6.89
Other Intangible Assets	11.01	12.38	13.75	15.12	13.33
Long-Term Deferred Charges	0.06	0.04	0.03	-	-
Total Assets	125.02	126.96	123.98	123.31	112.7
Accounts Payable	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	2	-	-	-	0.14
Current Portion of Leases	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	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
Long-Term Deferred Tax Liabilities	15.98	16.27	15.36	16.03	14.54
Total Liabilities	31.98	31.03	31.13	34.34	27.57
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
Retained Earnings	35.05	37.26	35.32	31.63	27.7
Comprehensive Income & Other	22.08	22.76	21.62	21.44	21.76
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
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	-0.03	0.04	0.10	0.10	0.07
Filing Date Shares Outstanding	90.66	92.6	92.54	95.84	95.63
Total Common Shares Outstanding	90.66	92.6	92.54	95.84	95.63
Working Capital	17.92	21.8	21.63	14.3	17
Book Value Per Share	1.03	1.04	1.00	0.93	0.89
Tangible Book Value	71.85	73.38	68.92	63.68	64.9
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.