MCB — McBride Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	4.5	1.6	9.3	34.2	65.2
Net Total Accounts Receivable
Net Total Receivables	146	142	146	138	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	273	272	280	301	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	126	123	128	129
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	466	470	477	505	560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	284	306	312	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	409	433	413	411	449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57	37.1	63.4	94.3	111
Total Liabilities & Shareholders' Equity	466	470	477	505	560
Total Common Shares Outstanding