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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	44.2	24.9	4.5	1.6	9.3
Net Total Accounts Receivable
Net Total Receivables	141	119	146	142	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288	241	273	272	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	140	134	126	123
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	472	432	466	470	477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	234	280	284	306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	405	362	409	433	413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.9	69.8	57	37.1	63.4
Total Liabilities & Shareholders' Equity	472	432	466	470	477
Total Common Shares Outstanding