McBride plc (LON:MCB)
London · Delayed Price · Currency is GBP · Price in GBX 175.00
+2.60 (1.51%)
Sep 25, 2026, 4:35 PM GMT
McBride Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 65.2 | 34.2 | 9.3 | 1.6 | 4.5 |
Trading Asset Securities | - | - | 0.3 | - | - |
Cash & Short-Term Investments | 65.2 | 34.2 | 9.6 | 1.6 | 4.5 |
Cash Growth | 90.64% | 256.25% | 500.00% | -64.44% | -81.93% |
Accounts Receivable | 142.2 | 123.2 | 134.1 | 127.8 | 128.1 |
Other Receivables | 1.1 | 14.5 | 11.9 | 14.2 | 18.3 |
Receivables | 143.3 | 137.7 | 146 | 142 | 146.4 |
Inventory | 132.6 | 123.4 | 119.6 | 121.5 | 118.9 |
Prepaid Expenses | - | 5 | 4.9 | 6 | 2.9 |
Other Current Assets | 0.5 | 0.2 | - | 0.6 | 0.6 |
Total Current Assets | 341.6 | 300.5 | 280.1 | 271.7 | 273.3 |
Property, Plant & Equipment | 129.2 | 128.2 | 122.5 | 126.3 | 134.2 |
Long-Term Investments | - | 0.3 | 1.7 | - | - |
Goodwill | 19.8 | 19.8 | 19.7 | 19.7 | 19.7 |
Other Intangible Assets | 28.3 | 18.3 | 9.8 | 6.5 | 7.3 |
Long-Term Deferred Tax Assets | 41.2 | 38.2 | 42.8 | 41.6 | 29.7 |
Other Long-Term Assets | 0.1 | - | - | 4.5 | 1.9 |
Total Assets | 560.2 | 505.3 | 476.6 | 470.3 | 466.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 220.9 | 176.8 | 160.7 | 162.7 | 160.4 |
Accrued Expenses | - | 18.8 | 24.5 | 26.5 | 14.6 |
Short-Term Debt | 76.8 | 69.8 | 67.4 | 49.6 | 60.5 |
Current Portion of Leases | 2.2 | 3.7 | 3.1 | 3.5 | 3.9 |
Current Income Taxes Payable | 9 | 10.8 | 17.5 | 10.8 | 8.8 |
Current Unearned Revenue | - | 2.1 | 2.3 | 1.6 | 1 |
Other Current Liabilities | 1.8 | 29.8 | 30.6 | 28.9 | 30.8 |
Total Current Liabilities | 310.7 | 311.8 | 306.1 | 283.6 | 280 |
Long-Term Debt | 105.1 | 61.4 | 65 | 109.8 | 96.4 |
Long-Term Leases | 3.9 | 4.6 | 5.3 | 5.5 | 8.1 |
Pension & Post-Retirement Benefits | 19.9 | 24.9 | 29.4 | 26.6 | 16.1 |
Long-Term Deferred Tax Liabilities | 7.1 | 6.7 | 6 | 5.1 | 4.7 |
Other Long-Term Liabilities | 2.4 | 1.6 | 1.4 | 2.6 | 3.8 |
Total Liabilities | 449.1 | 411 | 413.2 | 433.2 | 409.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -55.4 | -67.5 | -98.9 | -127.8 | -106.2 |
Comprehensive Income & Other | 80.5 | 75.8 | 76.3 | 78.9 | 77.2 |
Total Common Equity | 111.1 | 94.3 | 63.4 | 37.1 | 57 |
Shareholders' Equity | 111.1 | 94.3 | 63.4 | 37.1 | 57 |
Total Liabilities & Equity | 560.2 | 505.3 | 476.6 | 470.3 | 466.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 188 | 139.5 | 140.8 | 168.4 | 168.9 |
Net Cash (Debt) | -122.8 | -105.3 | -131.2 | -166.8 | -164.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.59 | -0.74 | -0.96 | -0.94 |
Filing Date Shares Outstanding | 174.08 | 174.02 | 174.02 | 174.02 | 174.06 |
Total Common Shares Outstanding | 174.08 | 174.02 | 174.02 | 174.02 | 174.06 |
Working Capital | 30.9 | -11.3 | -26 | -11.9 | -6.7 |
Book Value Per Share | 0.64 | 0.54 | 0.36 | 0.21 | 0.33 |
Tangible Book Value | 63 | 56.2 | 33.9 | 10.9 | 30 |
Tangible Book Value Per Share | 0.36 | 0.32 | 0.19 | 0.06 | 0.17 |
Land | - | 100.1 | 97.9 | 67.5 | 67.3 |
Machinery | - | 331.5 | 314.6 | 264.4 | 267.3 |
Construction In Progress | - | 9 | 10.5 | 10 | 6 |