McBride plc (LON:MCB)
London · Delayed Price · Currency is GBP · Price in GBX 161.00
+2.20 (1.39%)
Jul 28, 2026, 10:45 AM GMT
McBride Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Short-Term Investments | 22.4 | 34.2 | 9.3 | 1.6 | 4.5 | 24.9 |
Cash Growth | -34.50% | 267.74% | 481.25% | -64.44% | -81.93% | -43.66% |
Accounts Receivable | 141.7 | 139.1 | 148.8 | 145.7 | 145.4 | 117.9 |
Inventory | 120.3 | 123.4 | 119.6 | 121.5 | 118.9 | 92.9 |
Other Current Assets | 3.9 | 3.8 | 2.4 | 2.9 | 4.5 | 5.5 |
Total Current Assets | 288.3 | 300.5 | 280.1 | 271.7 | 273.3 | 241.2 |
Net Property, Plant & Equipment | 126.4 | 128.2 | 122.5 | 126.3 | 134.2 | 139.8 |
Other Intangible Assets | 23.5 | 18.3 | 9.8 | 6.5 | 7.3 | 8.2 |
Goodwill | 19.8 | 19.8 | 19.7 | 19.7 | 19.7 | 19.7 |
Other Long-Term Assets | 39.1 | 38.5 | 44.5 | 46.1 | 31.6 | 22.9 |
Total Assets | 497.1 | 505.3 | 476.6 | 470.3 | 466.1 | 431.8 |
Liabilities
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 |
Accounts Payable | 207.8 | 228 | 220.1 | 219.6 | 206.9 | 169.2 |
Current Portion of Long-Term Debt | 77.1 | 69.8 | 67.4 | 49.3 | 60.5 | 53.7 |
Current Portion of Leases | 2.7 | 3.7 | 3.1 | 3.5 | 3.9 | 3.4 |
Other Current Liabilities | 15.5 | 10.3 | 15.5 | 11.2 | 8.7 | 7.2 |
Total Current Liabilities | 303.1 | 311.8 | 306.1 | 283.6 | 280 | 233.5 |
Long-Term Debt | 59.1 | 61.3 | 65 | 109.8 | 96.4 | 78.3 |
Long-Term Leases | 4.1 | 4.6 | 5.3 | 5.5 | 8.1 | 7.9 |
Other Long-Term Liabilities | 32.7 | 33.3 | 36.8 | 34.3 | 24.6 | 42.3 |
Total Long-Term Liabilities | 95.9 | 99.2 | 107.1 | 149.6 | 129.1 | 128.5 |
Total Liabilities | 399 | 411 | 413.2 | 433.2 | 409.1 | 362 |
Shareholders' Equity
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 |
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 |
Accumulated Other Comprehensive Income | 77.4 | 75.8 | 76.3 | 78.9 | 77.2 | 76 |
Retained Earnings | -65.7 | -67.5 | -98.9 | -127.8 | -106.2 | -92.2 |
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 |
Additional Metrics
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 |
Total Debt | 143 | 139.4 | 140.8 | 168.1 | 168.9 | 143.3 |
Net Cash (Debt) | -120.6 | -105.2 | -131.5 | -166.5 | -164.4 | -118.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.59 | -0.74 | -0.95 | -0.94 | -0.66 |
Book Value | 98.1 | 94.3 | 63.4 | 37.1 | 57 | 69.8 |
Book Value Per Share | 0.55 | 0.53 | 0.36 | 0.21 | 0.33 | 0.39 |
Tangible Book Value | 54.8 | 56.2 | 33.9 | 10.9 | 30 | 41.9 |
Tangible Book Value Per Share | 0.31 | 0.31 | 0.19 | 0.06 | 0.17 | 0.23 |