Mha Plc (AIM:MHA)

Mha Plc Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.96	28.33	17.48
Cash & Short-Term Investments	25.96	28.33	17.48
Cash Growth	-8.39%	62.07%	-
Accounts Receivable	44.52	38.91	30.72
Other Receivables	2.18	2.57	3.14
Receivables	46.7	41.49	33.87
Prepaid Expenses	4.33	3.59	3.18
Total Current Assets	76.98	73.4	54.53
Property, Plant & Equipment	17.69	17.65	20.36
Long-Term Investments	0.01	0.01	0.01
Goodwill	12.29	8.31	6.8
Other Intangible Assets	4.01	0.68	0.22
Long-Term Accounts Receivable	2.12	2.46	2.79
Long-Term Deferred Tax Assets	0.01	-	-
Total Assets	113.11	102.51	84.71
Accounts Payable	3.65	2.35	2.19
Accrued Expenses	9.93	7.78	6.87
Current Portion of Long-Term Debt	0.02	2.31	0.73
Current Portion of Leases	2.89	2.44	2.25
Current Income Taxes Payable	1.39	0.77	0.66
Other Current Liabilities	10.65	14.54	13.61
Total Current Liabilities	28.52	30.19	26.31
Long-Term Debt	0.09	0.97	3.28
Long-Term Leases	14.79	15.29	17.57
Long-Term Deferred Tax Liabilities	-	0.04	0.07
Other Long-Term Liabilities	6.3	5.17	5.09
Total Liabilities	49.69	51.66	52.32
Common Stock	28.71	21.75	18.25
Comprehensive Income & Other	34.71	29.11	14.14
Shareholders' Equity	63.42	50.86	32.39
Total Liabilities & Equity	113.11	102.51	84.71
Total Debt	17.78	21.01	23.82
Net Cash (Debt)	8.18	7.32	-6.34
Net Cash Growth	11.65%	-	-
Working Capital	48.46	43.22	28.22
Tangible Book Value	47.11	41.87	25.36
Machinery	1.84	2.18	2.12
Construction In Progress	0.01	-	0.25
Leasehold Improvements	3.98	4.01	4.05

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