MBH — Michelmersh Brick Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	8.47	10.6	11	6	1.29
Net Total Accounts Receivable
Net Total Receivables	9.42	10.9	8.29	7.95	9.33
Total Inventory
Prepaid Expenses
Total Current Assets	29.3	32.1	36.7	35	32.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.2	65.9	63.4	69.4	71.4
Net Goodwill
Net Intangible Assets
Total Assets	113	123	124	127	125
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	12.3	17.8	15	13.2	14.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	27.6	34.3	31.1	31	32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	85.1	89	92.8	95.9	93
Total Liabilities & Shareholders' Equity	113	123	124	127	125
Total Common Shares Outstanding