MBH — Michelmersh Brick Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £97.82m
- £88.30m
- £77.34m
- 86
- 75
- 92
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.1 | 12.2 | 8.47 | 10.6 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.24 | 9.84 | 9.42 | 10.9 | 8.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 33.5 | 33.5 | 29.3 | 32.1 | 36.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.3 | 60.9 | 63.2 | 65.9 | 63.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 121 | 116 | 113 | 123 | 124 |
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 | 14.7 | 13.8 | 12.3 | 17.8 | 15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.3 | 36.2 | 27.6 | 34.3 | 31.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 76.1 | 79.7 | 85.1 | 89 | 92.8 |
Total Liabilities & Shareholders' Equity | 121 | 116 | 113 | 123 | 124 |
Total Common Shares Outstanding |