McBride plc (LON:MCB)

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
Cash & Short-Term Investments	34.2	9.3	1.6	4.5	24.9
Cash Growth	267.74%	481.25%	-64.44%	-81.93%	-43.66%
Accounts Receivable	139.1	134.1	127.8	128.1	105.9
Other Receivables	3.6	11.9	14.2	18.3	12.6
Receivables	142.7	146	142	146.4	118.5
Inventory	123.4	119.6	121.5	118.9	92.9
Prepaid Expenses	-	4.9	6	2.9	3.1
Other Current Assets	0.2	0.3	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
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	0.3	1.7	4.5	1.9	7.5
Total Assets	505.3	476.6	470.3	466.1	431.8
Accounts Payable	228	160.7	162.7	160.4	130.8
Accrued Expenses	-	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	7.2	17.5	10.8	8.8	7.7
Current Unearned Revenue	-	2.3	1.6	1	2.4
Other Current Liabilities	3.1	30.6	28.9	30.8	27.5
Total Current Liabilities	311.8	306.1	283.6	280	233.5
Long-Term Debt	61.3	65	109.8	96.4	78.3
Long-Term Leases	4.6	5.3	5.5	8.1	7.9
Long-Term Deferred Tax Liabilities	6.7	6	5.1	4.7	6.7
Other Long-Term Liabilities	1.7	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	139.4	140.8	168.4	168.9	143.4
Net Cash (Debt)	-105.2	-131.5	-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	-	67.6	67.5	67.3	69.9
Machinery	-	270.3	264.4	267.3	357.9
Construction In Progress	-	10.5	10	6	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.