MBH — Michelmersh Brick Holdings Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Michelmersh Brick Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	12.2	8.47	10.6	11	6
Net Total Accounts Receivable
Net Total Receivables	9.84	9.42	10.9	8.29	7.95
Total Inventory
Prepaid Expenses
Total Current Assets	33.5	29.3	32.1	36.7	35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.9	63.2	65.9	63.4	69.4
Net Goodwill
Net Intangible Assets
Total Assets	116	113	123	124	127
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.8	12.3	17.8	15	13.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	36.2	27.6	34.3	31.1	31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	79.7	85.1	89	92.8	95.9
Total Liabilities & Shareholders' Equity	116	113	123	124	127
Total Common Shares Outstanding