Mha Plc (AIM:MHA)

Mha Plc Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.53	18.77	25.96	28.33	17.48
Cash & Short-Term Investments	28.53	18.77	25.96	28.33	17.48
Cash Growth	52.02%	-27.69%	-8.39%	62.07%	-
Accounts Receivable	76.3	55.38	44.52	38.91	30.72
Other Receivables	3.35	5.93	2.18	2.57	3.14
Receivables	79.65	61.31	46.7	41.49	33.87
Prepaid Expenses	7.78	5.52	4.33	3.59	3.18
Total Current Assets	115.95	85.6	76.98	73.4	54.53
Property, Plant & Equipment	22.71	22.16	17.69	17.65	20.36
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	11.95	13.56	12.29	8.31	6.8
Other Intangible Assets	14.82	10.18	4.01	0.68	0.22
Long-Term Accounts Receivable	1.4	1.77	2.12	2.46	2.79
Long-Term Deferred Tax Assets	0.59	0.04	0.01	-	-
Total Assets	167.43	133.31	113.11	102.51	84.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.6	2.42	3.65	2.35	2.19
Accrued Expenses	19.47	16.47	9.93	7.78	6.87
Current Portion of Long-Term Debt	2.07	0.07	0.02	2.31	0.73
Current Portion of Leases	3.32	3.24	2.89	2.44	2.25
Current Income Taxes Payable	2.5	2.38	1.39	0.77	0.66
Current Unearned Revenue	15.25	-	-	-	-
Other Current Liabilities	41.42	10.54	10.65	14.54	13.61
Total Current Liabilities	89.63	35.12	28.52	30.19	26.31
Long-Term Debt	1.1	1.08	0.09	0.97	3.28
Long-Term Leases	16.43	16.44	14.79	15.29	17.57
Long-Term Deferred Tax Liabilities	0.94	-	-	0.04	0.07
Other Long-Term Liabilities	4.52	7.09	6.3	5.17	5.09
Total Liabilities	112.63	59.73	49.69	51.66	52.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2.85	32.6	28.71	21.75	18.25
Additional Paid-In Capital	89.74	-	-	-	-
Retained Earnings	37.32	-	-	-	-
Comprehensive Income & Other	-75.11	40.98	34.71	29.11	14.14
Shareholders' Equity	54.8	73.58	63.42	50.86	32.39
Total Liabilities & Equity	167.43	133.31	113.11	102.51	84.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22.93	20.83	17.78	21.01	23.82
Net Cash (Debt)	5.6	-2.06	8.18	7.32	-6.34
Net Cash Growth	-	-	11.65%	-	-
Net Cash Per Share	0.02	-	-	-	-
Filing Date Shares Outstanding	257.19	-	-	-	-
Total Common Shares Outstanding	257.19	-	-	-	-
Working Capital	26.32	50.48	48.46	43.22	28.22
Book Value Per Share	0.21	-	-	-	-
Tangible Book Value	28.03	49.84	47.11	41.87	25.36
Tangible Book Value Per Share	0.11	-	-	-	-
Machinery	3.19	2.69	1.84	2.18	2.12
Construction In Progress	0.11	0.01	0.01	-	0.25
Leasehold Improvements	6.37	5.64	3.98	4.01	4.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 12, 2026

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