McBride plc (FRA:10W)

McBride Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	34.2	9.3	1.6	4.5	24.9
Trading Asset Securities	-	0.3	-	-	-
Cash & Short-Term Investments	34.2	9.6	1.6	4.5	24.9
Cash Growth	256.25%	500.00%	-64.44%	-81.93%	-43.66%
Accounts Receivable	123.2	134.1	127.8	128.1	105.9
Other Receivables	14.5	11.9	14.2	18.3	12.6
Receivables	137.7	146	142	146.4	118.5
Inventory	123.4	119.6	121.5	118.9	92.9
Prepaid Expenses	5	4.9	6	2.9	3.1
Other Current Assets	0.2	-	0.6	0.6	1.8
Total Current Assets	300.5	280.1	271.7	273.3	241.2
Property, Plant & Equipment	128.2	122.5	126.3	134.2	132.4
Long-Term Investments	0.3	1.7	-	-	-
Goodwill	19.8	19.7	19.7	19.7	19.7
Other Intangible Assets	18.3	9.8	6.5	7.3	8.2
Long-Term Deferred Tax Assets	38.2	42.8	41.6	29.7	22.8
Other Long-Term Assets	-	-	4.5	1.9	7.5
Total Assets	505.3	476.6	470.3	466.1	431.8
Accounts Payable	176.8	160.7	162.7	160.4	130.8
Accrued Expenses	18.8	24.5	26.5	14.6	7.9
Short-Term Debt	69.8	67.4	49.6	60.5	53.7
Current Portion of Long-Term Debt	-	-	-	-	0.1
Current Portion of Leases	3.7	3.1	3.5	3.9	3.4
Current Income Taxes Payable	10.8	17.5	10.8	8.8	7.7
Current Unearned Revenue	2.1	2.3	1.6	1	2.4
Other Current Liabilities	29.8	30.6	28.9	30.8	27.5
Total Current Liabilities	311.8	306.1	283.6	280	233.5
Long-Term Debt	61.4	65	109.8	96.4	78.3
Long-Term Leases	4.6	5.3	5.5	8.1	7.9
Pension & Post-Retirement Benefits	24.9	29.4	26.6	16.1	31.9
Long-Term Deferred Tax Liabilities	6.7	6	5.1	4.7	6.7
Other Long-Term Liabilities	1.6	1.4	2.6	3.8	3.7
Total Liabilities	411	413.2	433.2	409.1	362
Common Stock	17.4	17.4	17.4	17.4	17.4
Additional Paid-In Capital	68.6	68.6	68.6	68.6	68.6
Retained Earnings	-67.5	-98.9	-127.8	-106.2	-92.2
Comprehensive Income & Other	75.8	76.3	78.9	77.2	76
Total Common Equity	94.3	63.4	37.1	57	69.8
Shareholders' Equity	94.3	63.4	37.1	57	69.8
Total Liabilities & Equity	505.3	476.6	470.3	466.1	431.8
Total Debt	139.5	140.8	168.4	168.9	143.4
Net Cash (Debt)	-105.3	-131.2	-166.8	-164.4	-118.5
Net Cash Per Share	-0.59	-0.74	-0.96	-0.94	-0.66
Filing Date Shares Outstanding	174.02	174.02	174.02	174.06	174.02
Total Common Shares Outstanding	174.02	174.02	174.02	174.06	174.24
Working Capital	-11.3	-26	-11.9	-6.7	7.7
Book Value Per Share	0.54	0.36	0.21	0.33	0.40
Tangible Book Value	56.2	33.9	10.9	30	41.9
Tangible Book Value Per Share	0.32	0.19	0.06	0.17	0.24
Land	100.1	97.9	67.5	67.3	69.9
Machinery	331.5	314.6	264.4	267.3	357.9
Construction In Progress	9	10.5	10	6	-

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