MCB — McBride Balance Sheet

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Annual balance sheet for McBride, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.9	4.5	1.6	9.3	34.2
Net Total Accounts Receivable
Net Total Receivables	119	146	142	146	138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	241	273	272	280	301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	134	126	123	128
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	432	466	470	477	505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	280	284	306	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	362	409	433	413	411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.8	57	37.1	63.4	94.3
Total Liabilities & Shareholders' Equity	432	466	470	477	505
Total Common Shares Outstanding