Michelmersh Brick Holdings plc (MBH.L)

GBp 102.0

(-0.97%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.97 Million 123.3 Million 112.69 Million 115.84 Million 121.4 Million 97.17 Million
Total Current Assets 36.66 Million 32.08 Million 29.26 Million 33.47 Million 33.46 Million 21.8 Million
Cash And Short Term Investments 10.95 Million 10.59 Million 8.46 Million 12.24 Million 15.14 Million 5.25 Million
Cash and Cash Equivalents 10.95 Million 10.59 Million 8.46 Million 12.24 Million 15.14 Million 5.25 Million
Short Term Investments - - - - - -
Net Receivables 9.24 Million 11.8 Million 10.74 Million 11.18 Million 8.56 Million 7.24 Million
Inventory 16.46 Million 9.68 Million 10.06 Million 10.04 Million 9.76 Million 8.3 Million
Other Current Assets 948 Thousand 941 Thousand 1.51 Million 1.34 Million 1.32 Million 1 Million
Total Non-Current Assets 87.31 Million 91.22 Million 83.42 Million 82.36 Million 87.93 Million 75.36 Million
Net PPE 63.36 Million 65.93 Million 63.2 Million 60.94 Million 65.34 Million 52.41 Million
Good Will And Intangible Assets 23.95 Million 35.46 Million 27.11 Million 28.31 Million 29.48 Million 22.94 Million
Good Will 10.17 Million 10.17 Million 6.89 Million 6.89 Million 6.89 Million 6.89 Million
Intangible Assets 13.77 Million 25.29 Million 20.22 Million 21.42 Million 22.59 Million 16.05 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -10.17 Million -6.89 Million -6.89 Million -6.89 Million -75.36 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 31.13 Million 34.33 Million 27.57 Million 36.19 Million 45.3 Million 33.37 Million
Total Current Liabilities 15.02 Million 17.78 Million 12.27 Million 13.8 Million 14.72 Million 9.39 Million
Account Payables 3.96 Million 3.62 Million 2.6 Million 2.69 Million 3.24 Million 2.68 Million
Tax Payables 1.52 Million 1.15 Million 1.58 Million 240 Thousand 882 Thousand 564 Thousand
Short Term Debt 698 Thousand 761 Thousand 634 Thousand 1.51 Million 3.95 Million 1.77 Million
Deferred Revenue 1.52 Million 1.15 Million - 240 Thousand 882 Thousand -1.77 Million
Other Current Liabilities 8.83 Million 12.23 Million 9.02 Million 9.35 Million 6.64 Million 6.71 Million
Total Non Current Liabilities 16.1 Million 16.55 Million 15.3 Million 22.39 Million 30.57 Million 15.31 Million
Long-Term Debt 743 Thousand 523 Thousand 642 Thousand 10.48 Million 18.03 Million 15.31 Million
Deferred Revenue Non Current -743 Thousand - 759 Thousand 10.72 Million 18.7 Million 6.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 743 Thousand 1.00 -642 Thousand -10.48 Million -18.03 Million -15.31 Million
Other Liabilities - - - - 1.00 8.66 Million
Total Equity 92.84 Million 88.96 Million 85.12 Million 79.65 Million 76.1 Million 63.79 Million
Stock Holders Equity 92.84 Million 88.96 Million 85.12 Million 79.65 Million 76.1 Million 63.79 Million
Common Stock 19.18 Million 19.18 Million 19.12 Million 18.78 Million 18.49 Million 17.29 Million
Retained Earnings 35.32 Million 31.62 Million 27.69 Million 23.45 Million 22.43 Million 13.06 Million
Accumulated other comprehensive income 21.61 Million 21.43 Million 21.76 Million 21.58 Million 19.62 Million 18.36 Million
Common Stock Equity 92.84 Million 88.96 Million 85.12 Million 79.65 Million 76.1 Million 63.79 Million
Capital Lease Obligation 743 Thousand 523 Thousand 117 Thousand 240 Thousand 673 Thousand -
Total Investments - - - - - -
Total Debt 1.44 Million 1.28 Million 1.39 Million 12.24 Million 22.66 Million 17.08 Million
Net Debt -9.51 Million -9.31 Million -7.07 Million - 7.52 Million 11.82 Million

Balance Sheet Charts