McBride plc (LON: MCB)

McBride Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.3	9.3	1.6	4.5	24.9	44.2
Cash & Short-Term Investments	9.3	9.3	1.6	4.5	24.9	44.2
Cash Growth	481.25%	481.25%	-64.44%	-81.93%	-43.67%	206.94%
Accounts Receivable	134.1	134.1	127.8	128.1	105.9	125.9
Other Receivables	11.9	11.9	14.2	18.3	12.6	15.3
Receivables	146	146	142	146.4	118.5	141.2
Inventory	119.6	119.6	121.5	118.9	92.9	97.5
Prepaid Expenses	4.9	4.9	6	2.9	3.1	3.3
Other Current Assets	0.3	0.3	0.6	0.6	1.8	1.4
Total Current Assets	280.1	280.1	271.7	273.3	241.2	287.6
Property, Plant & Equipment	122.5	122.5	126.3	134.2	132.4	135.2
Goodwill	19.7	19.7	19.7	19.7	19.7	19.9
Other Intangible Assets	9.8	9.8	6.5	7.3	8.2	8.5
Long-Term Deferred Tax Assets	42.8	42.8	41.6	29.7	22.8	13.8
Other Long-Term Assets	1.7	1.7	4.5	1.9	7.5	6.8
Total Assets	476.6	476.6	470.3	466.1	431.8	471.8
Accounts Payable	160.7	160.7	162.7	160.4	130.8	148.8
Accrued Expenses	24.5	24.5	26.5	14.6	7.9	11.2
Short-Term Debt	67.4	67.4	49.6	60.5	53.7	33.2
Current Portion of Long-Term Debt	-	-	-	-	0.1	-
Current Portion of Leases	3.1	3.1	3.5	3.9	3.4	3.5
Current Income Taxes Payable	17.5	17.5	10.8	8.8	7.7	16.2
Current Unearned Revenue	2.3	2.3	1.6	1	2.4	3.1
Other Current Liabilities	30.6	30.6	28.9	30.8	27.5	37.9
Total Current Liabilities	306.1	306.1	283.6	280	233.5	253.9
Long-Term Debt	65	65	109.8	96.4	78.3	104.1
Long-Term Leases	5.3	5.3	5.5	8.1	7.9	5.2
Long-Term Deferred Tax Liabilities	6	6	5.1	4.7	6.7	6.6
Other Long-Term Liabilities	1.4	1.4	2.6	3.8	3.7	3.6
Total Liabilities	413.2	413.2	433.2	409.1	362	404.9
Common Stock	17.4	17.4	17.4	17.4	17.4	18.3
Additional Paid-In Capital	68.6	68.6	68.6	68.6	68.6	70.6
Retained Earnings	-98.9	-98.9	-127.8	-106.2	-92.2	-96.6
Comprehensive Income & Other	76.3	76.3	78.9	77.2	76	74.6
Total Common Equity	63.4	63.4	37.1	57	69.8	66.9
Shareholders' Equity	63.4	63.4	37.1	57	69.8	66.9
Total Liabilities & Equity	476.6	476.6	470.3	466.1	431.8	471.8
Total Debt	140.8	140.8	168.4	168.9	143.4	146
Net Cash (Debt)	-131.5	-131.5	-166.8	-164.4	-118.5	-101.8
Net Cash Per Share	-0.74	-0.74	-0.96	-0.94	-0.66	-0.56
Filing Date Shares Outstanding	174.02	174.02	174.02	174.06	174.02	182.8
Total Common Shares Outstanding	174.02	174.02	174.02	174.06	174.24	182.8
Working Capital	-26	-26	-11.9	-6.7	7.7	33.7
Book Value Per Share	0.36	0.36	0.21	0.33	0.40	0.37
Tangible Book Value	33.9	33.9	10.9	30	41.9	38.5
Tangible Book Value Per Share	0.19	0.19	0.06	0.17	0.24	0.21
Land	67.6	67.6	67.5	67.3	69.9	76.6
Machinery	270.3	270.3	264.4	267.3	357.9	416
Construction In Progress	10.5	10.5	10	6	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.