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Mha Plc (AIM:MHA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
135.00
-4.00 (-2.88%)
Jul 27, 2026, 11:28 AM GMT

Mha Plc Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash & Equivalents
28.5318.7725.96
Cash & Short-Term Investments
28.5318.7725.96
Cash Growth
52.02%-27.69%-
Accounts Receivable
87.0572.9550.68
Other Receivables
0.370.360.34
Total Trade Receivables
87.4273.351.02
Total Current Assets
115.9592.0776.98
Net Property, Plant & Equipment
22.7122.1617.69
Other Intangible Assets
26.7721.5516.31
Long-Term Investments
0.010.010.01
Other Long-Term Assets
1.991.82.13
Total Assets
167.43137.59113.11

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Accounts Payable
78.591.1224.22
Current Portion of Long-Term Debt
2.070.070.02
Current Portion of Leases
3.323.242.89
Other Current Liabilities
5.742.381.39
Total Current Liabilities
89.6396.8128.52
Long-Term Debt
1.11.080.09
Long-Term Leases
16.4316.4414.79
Other Long-Term Liabilities
5.477.096.3
Total Long-Term Liabilities
2324.6121.17
Total Liabilities
112.63121.4249.69

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Common Stock
2.850.0513.36
Treasury Stock
-1--
Additional Paid-in Capital
107.49-34.71
Accumulated Other Comprehensive Income
-93.31--
Retained Earnings
38.7716.1215.35
Shareholders' Equity
54.816.1763.42
Total Liabilities & Equity
167.43137.59113.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Total Debt
22.9320.8317.78
Net Cash (Debt)
5.6-2.068.18
Net Cash Growth
---
Net Cash Per Share
0.02--
Book Value
54.816.1763.42
Book Value Per Share
0.22--
Tangible Book Value
28.03-5.3747.11
Tangible Book Value Per Share
0.11--