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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.6	9.3	1.6	4.5	24.9	44.2
Cash & Short-Term Investments	10.6	9.3	1.6	4.5	24.9	44.2
Cash Growth	-25.87%	481.25%	-64.44%	-81.93%	-43.66%	206.94%
Accounts Receivable	137.1	134.1	127.8	128.1	105.9	125.9
Other Receivables	2.1	11.9	14.2	18.3	12.6	15.3
Receivables	139.2	146	142	146.4	118.5	141.2
Inventory	115.2	119.6	121.5	118.9	92.9	97.5
Prepaid Expenses	-	4.9	6	2.9	3.1	3.3
Other Current Assets	0.1	0.3	0.6	0.6	1.8	1.4
Total Current Assets	265.1	280.1	271.7	273.3	241.2	287.6
Property, Plant & Equipment	117.9	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	12.1	9.8	6.5	7.3	8.2	8.5
Long-Term Deferred Tax Assets	42.4	42.8	41.6	29.7	22.8	13.8
Other Long-Term Assets	0.6	1.7	4.5	1.9	7.5	6.8
Total Assets	457.8	476.6	470.3	466.1	431.8	471.8
Accounts Payable	200.1	160.7	162.7	160.4	130.8	148.8
Accrued Expenses	-	24.5	26.5	14.6	7.9	11.2
Short-Term Debt	62.3	67.4	49.6	60.5	53.7	33.2
Current Portion of Long-Term Debt	-	-	-	-	0.1	-
Current Portion of Leases	3.3	3.1	3.5	3.9	3.4	3.5
Current Income Taxes Payable	11.7	17.5	10.8	8.8	7.7	16.2
Current Unearned Revenue	-	2.3	1.6	1	2.4	3.1
Other Current Liabilities	2.2	30.6	28.9	30.8	27.5	37.9
Total Current Liabilities	279.6	306.1	283.6	280	233.5	253.9
Long-Term Debt	58.3	65	109.8	96.4	78.3	104.1
Long-Term Leases	4.3	5.3	5.5	8.1	7.9	5.2
Long-Term Deferred Tax Liabilities	5.4	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	376.8	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	-81.2	-98.9	-127.8	-106.2	-92.2	-96.6
Comprehensive Income & Other	76.2	76.3	78.9	77.2	76	74.6
Total Common Equity	81	63.4	37.1	57	69.8	66.9
Shareholders' Equity	81	63.4	37.1	57	69.8	66.9
Total Liabilities & Equity	457.8	476.6	470.3	466.1	431.8	471.8
Total Debt	128.2	140.8	168.4	168.9	143.4	146
Net Cash (Debt)	-117.6	-131.5	-166.8	-164.4	-118.5	-101.8
Net Cash Per Share	-0.67	-0.74	-0.96	-0.94	-0.66	-0.56
Filing Date Shares Outstanding	169.8	174.02	174.02	174.06	174.02	182.8
Total Common Shares Outstanding	169.8	174.02	174.02	174.06	174.24	182.8
Working Capital	-14.5	-26	-11.9	-6.7	7.7	33.7
Book Value Per Share	0.48	0.36	0.21	0.33	0.40	0.37
Tangible Book Value	49.2	33.9	10.9	30	41.9	38.5
Tangible Book Value Per Share	0.29	0.19	0.06	0.17	0.24	0.21
Land	-	67.6	67.5	67.3	69.9	76.6
Machinery	-	270.3	264.4	267.3	357.9	416
Construction In Progress	-	10.5	10	6	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.