Mha Plc (AIM:MHA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
127.75
-0.75 (-0.58%)
At close: Jul 8, 2025, 4:30 PM GMT+1

Mha Plc Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Mar '24 Mar '23 Mar '22
Cash & Equivalents
25.9628.3317.48
Cash & Short-Term Investments
25.9628.3317.48
Cash Growth
-8.39%62.07%-
Accounts Receivable
44.5238.9130.72
Other Receivables
2.182.573.14
Receivables
46.741.4933.87
Prepaid Expenses
4.333.593.18
Total Current Assets
76.9873.454.53
Property, Plant & Equipment
17.6917.6520.36
Long-Term Investments
0.010.010.01
Goodwill
12.298.316.8
Other Intangible Assets
4.010.680.22
Long-Term Accounts Receivable
2.122.462.79
Long-Term Deferred Tax Assets
0.01--
Total Assets
113.11102.5184.71
Accounts Payable
3.652.352.19
Accrued Expenses
9.937.786.87
Current Portion of Long-Term Debt
0.022.310.73
Current Portion of Leases
2.892.442.25
Current Income Taxes Payable
1.390.770.66
Other Current Liabilities
10.6514.5413.61
Total Current Liabilities
28.5230.1926.31
Long-Term Debt
0.090.973.28
Long-Term Leases
14.7915.2917.57
Long-Term Deferred Tax Liabilities
-0.040.07
Other Long-Term Liabilities
6.35.175.09
Total Liabilities
49.6951.6652.32
Common Stock
28.7121.7518.25
Comprehensive Income & Other
34.7129.1114.14
Shareholders' Equity
63.4250.8632.39
Total Liabilities & Equity
113.11102.5184.71
Total Debt
17.7821.0123.82
Net Cash (Debt)
8.187.32-6.34
Net Cash Growth
11.65%--
Working Capital
48.4643.2228.22
Tangible Book Value
47.1141.8725.36
Machinery
1.842.182.12
Construction In Progress
0.01-0.25
Leasehold Improvements
3.984.014.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.