MBH Corporation PLC (MBHCF)

MBH Corporation Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.52	6.84	6.09	6.22	4.51	1.52
Cash & Short-Term Investments	4.52	6.84	6.09	6.22	4.51	1.52
Cash Growth	-28.35%	12.30%	-2.08%	37.91%	196.00%	50766566.67%
Accounts Receivable	15.55	16.45	15.03	10.8	10.98	6.34
Other Receivables	2.93	5.26	3.76	6.92	9.77	1.73
Receivables	18.49	21.7	18.78	17.72	20.76	8.08
Inventory	16.07	8.96	4.82	4.06	0.17	-
Prepaid Expenses	2.47	1.68	1.76	1.24	0.44	0.21
Other Current Assets	-	-	5.14	-	-	-
Total Current Assets	41.55	39.18	36.59	29.23	25.88	9.8
Property, Plant & Equipment	15.48	12.89	13.2	9.35	2.99	0.25
Long-Term Investments	0.05	-	0.26	0.11	0	0
Goodwill	99.44	96.66	102.72	90.61	36.54	29.64
Other Intangible Assets	1.91	2.15	1.73	4.16	3.22	2.8
Long-Term Deferred Tax Assets	0.55	0.4	0.63	0.56	0.44	0.19
Total Assets	158.98	151.29	155.12	134.01	69.07	42.68
Accounts Payable	12.47	10.22	7.56	6.08	6.34	2.93
Accrued Expenses	5.54	4.55	3.28	1.43	1.37	1.14
Short-Term Debt	5.03	5.77	4.13	3.74	0.82	1.04
Current Portion of Long-Term Debt	3.16	3.38	3.54	0.93	0.26	0.18
Current Portion of Leases	1.25	1.16	1.03	0.37	0.39	-
Current Income Taxes Payable	0.8	0.78	0.8	0.47	0.33	0.4
Current Unearned Revenue	0.95	1.33	0.91	0.27	0.45	0.62
Other Current Liabilities	9.66	9.11	15.54	11.93	10.39	3.68
Total Current Liabilities	38.85	36.28	36.78	25.23	20.34	9.99
Long-Term Debt	25.97	23.83	30.3	29.94	0.71	0.48
Long-Term Leases	3.5	3.68	3.6	1.56	1.47	-
Long-Term Deferred Tax Liabilities	0.59	0.58	0.6	0.32	0.1	0.01
Other Long-Term Liabilities	17.78	15.22	21.06	17.19	3.18	3.84
Total Liabilities	86.7	79.59	92.34	74.23	25.79	14.32
Common Stock	1.07	1.03	0.73	62.72	34.72	26.77
Additional Paid-In Capital	16.35	15.34	9.3	6.92	3.73	0.27
Retained Earnings	7.19	7.43	5.73	5.96	4.86	1.25
Comprehensive Income & Other	47.67	47.89	47.03	-15.82	-0.04	0.07
Shareholders' Equity	72.28	71.69	62.79	59.78	43.28	28.36
Total Liabilities & Equity	158.98	151.29	155.12	134.01	69.07	42.68
Total Debt	38.91	37.82	42.6	36.54	3.64	1.7
Net Cash (Debt)	-34.39	-30.99	-36.51	-30.32	0.87	-0.18
Net Cash Per Share	-8.75	-8.56	-11.70	-16.45	0.75	-0.48
Filing Date Shares Outstanding	4.09	2.74	2.74	2.35	1.31	1.01
Total Common Shares Outstanding	4.09	2.74	2.74	2.35	1.31	1.01
Working Capital	2.7	2.9	-0.19	4	5.54	-0.19
Book Value Per Share	17.67	26.20	22.95	25.45	33.08	28.05
Tangible Book Value	-29.07	-27.12	-41.67	-34.99	3.53	-4.08
Tangible Book Value Per Share	-7.11	-9.91	-15.23	-14.89	2.69	-4.04
Land	-	4.95	4.95	4.95	-	-
Machinery	-	9.46	10.14	3.28	1.89	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.