McBride Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.4	34.2	9.3	1.6	4.5	24.9
Trading Asset Securities	0.2	-	0.3	-	-	-
Cash & Short-Term Investments	22.6	34.2	9.6	1.6	4.5	24.9
Cash Growth	113.21%	256.25%	500.00%	-64.44%	-81.93%	-43.66%
Accounts Receivable	141.7	123.2	134.1	127.8	128.1	105.9
Other Receivables	3.6	14.5	11.9	14.2	18.3	12.6
Receivables	145.3	137.7	146	142	146.4	118.5
Inventory	120.3	123.4	119.6	121.5	118.9	92.9
Prepaid Expenses	-	5	4.9	6	2.9	3.1
Other Current Assets	0.1	0.2	-	0.6	0.6	1.8
Total Current Assets	288.3	300.5	280.1	271.7	273.3	241.2
Property, Plant & Equipment	126.4	128.2	122.5	126.3	134.2	132.4
Long-Term Investments	-	0.3	1.7	-	-	-
Goodwill	19.8	19.8	19.7	19.7	19.7	19.7
Other Intangible Assets	23.5	18.3	9.8	6.5	7.3	8.2
Long-Term Deferred Tax Assets	39.1	38.2	42.8	41.6	29.7	22.8
Other Long-Term Assets	-	-	-	4.5	1.9	7.5
Total Assets	497.1	505.3	476.6	470.3	466.1	431.8
Accounts Payable	207.8	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	77.1	69.8	67.4	49.6	60.5	53.7
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	2.7	3.7	3.1	3.5	3.9	3.4
Current Income Taxes Payable	13.7	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	1.8	29.8	30.6	28.9	30.8	27.5
Total Current Liabilities	303.1	311.8	306.1	283.6	280	233.5
Long-Term Debt	59.1	61.4	65	109.8	96.4	78.3
Long-Term Leases	4.1	4.6	5.3	5.5	8.1	7.9
Pension & Post-Retirement Benefits	25	24.9	29.4	26.6	16.1	31.9
Long-Term Deferred Tax Liabilities	5.8	6.7	6	5.1	4.7	6.7
Other Long-Term Liabilities	1.9	1.6	1.4	2.6	3.8	3.7
Total Liabilities	399	411	413.2	433.2	409.1	362
Common Stock	17.8	17.4	17.4	17.4	17.4	17.4
Additional Paid-In Capital	68.6	68.6	68.6	68.6	68.6	68.6
Retained Earnings	-65.7	-67.5	-98.9	-127.8	-106.2	-92.2
Comprehensive Income & Other	77.4	75.8	76.3	78.9	77.2	76
Total Common Equity	98.1	94.3	63.4	37.1	57	69.8
Shareholders' Equity	98.1	94.3	63.4	37.1	57	69.8
Total Liabilities & Equity	497.1	505.3	476.6	470.3	466.1	431.8
Total Debt	143	139.5	140.8	168.4	168.9	143.4
Net Cash (Debt)	-120.4	-105.3	-131.2	-166.8	-164.4	-118.5
Net Cash Per Share	-0.68	-0.59	-0.74	-0.96	-0.94	-0.66
Filing Date Shares Outstanding	177.52	174.02	174.02	174.02	174.06	174.02
Total Common Shares Outstanding	177.52	174.02	174.02	174.02	174.06	174.24
Working Capital	-14.8	-11.3	-26	-11.9	-6.7	7.7
Book Value Per Share	0.55	0.54	0.36	0.21	0.33	0.40
Tangible Book Value	54.8	56.2	33.9	10.9	30	41.9
Tangible Book Value Per Share	0.31	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.