McBride plc (MCB.L)

GBp 106.5

(0.95%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 476.6 Million 470.3 Million 466.1 Million 431.8 Million 471.8 Million 435.1 Million
Total Current Assets 280.1 Million 271.7 Million 273.3 Million 241.2 Million 287.6 Million 258 Million
Cash And Short Term Investments 9.3 Million 1.6 Million 4.5 Million 24.9 Million 44.2 Million 14.4 Million
Cash and Cash Equivalents 9.3 Million 1.6 Million 4.5 Million 24.9 Million 44.2 Million 14.4 Million
Short Term Investments - - - - - -
Net Receivables 150.9 Million 148 Million 149.3 Million 121.6 Million 144.5 Million 124.2 Million
Inventory 119.6 Million 121.5 Million 118.9 Million 92.9 Million 97.5 Million 95 Million
Other Current Assets 151.2 Million 600 Thousand 600 Thousand 1.8 Million 1.4 Million 24.39 Million
Total Non-Current Assets 196.5 Million 198.6 Million 192.8 Million 190.6 Million 184.2 Million 159.6 Million
Net PPE 122.5 Million 126.3 Million 134.19 Million 139.8 Million 142 Million 130.1 Million
Good Will And Intangible Assets 29.5 Million 45.9 Million 46.7 Million 47.6 Million 48.3 Million 29.5 Million
Good Will 19.7 Million 19.7 Million 19.7 Million 19.7 Million 19.9 Million 20.4 Million
Intangible Assets 9.8 Million 26.2 Million 27 Million 27.9 Million 28.4 Million 9.1 Million
Long-Term Investments 1.7 Million 4.5 Million 1.9 Million 100 Thousand 143.7 Million 100 Thousand
Tax Assets 42.8 Million 41.6 Million 29.7 Million 22.8 Million 13.8 Million 10.9 Million
Other Non Current Assets - -19.7 Million -19.69 Million -19.7 Million -163.6 Million -11 Million
Other Assets - - - - - 17.5 Million
Total Liabilities 413.2 Million 433.2 Million 409.1 Million 362 Million 404.9 Million 370.9 Million
Total Current Liabilities 306.1 Million 283.6 Million 280 Million 233.5 Million 253.9 Million 237.2 Million
Account Payables 160.7 Million 162.7 Million 160.4 Million 130.8 Million 148.8 Million 137.4 Million
Tax Payables 17.5 Million 6.7 Million 5.3 Million 4.2 Million 12.4 Million 7.4 Million
Short Term Debt 67.4 Million 52.8 Million 64.4 Million 57.1 Million 36.7 Million 43.5 Million
Deferred Revenue 2.3 Million 1.6 Million 1 Million 2.4 Million 3.1 Million 3.7 Million
Other Current Liabilities 75.7 Million 66.5 Million 54.2 Million 43.2 Million 65.3 Million 52.6 Million
Total Non Current Liabilities 107.1 Million 149.59 Million 129.1 Million 128.5 Million 150.99 Million 91.8 Million
Long-Term Debt 65 Million 109.8 Million 96.4 Million 78.3 Million 103.8 Million 91.8 Million
Deferred Revenue Non Current 5.3 Million 5.49 Million 8.1 Million 7.9 Million 5.19 Million 85.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.8 Million 29.2 Million 19.9 Million 35.6 Million 35.4 Million -91.8 Million
Other Liabilities - 1.00 - - 1.00 41.9 Million
Total Equity 63.4 Million 37.1 Million 57 Million 69.8 Million 66.9 Million 64.2 Million
Stock Holders Equity 63.4 Million 37.1 Million 57 Million 69.8 Million 66.9 Million 64.2 Million
Common Stock 17.4 Million 17.4 Million 17.4 Million 17.4 Million 18.3 Million 18.3 Million
Retained Earnings -98.9 Million -127.8 Million -106.2 Million -92.2 Million -96.6 Million -97.9 Million
Accumulated other comprehensive income 76.3 Million 78.9 Million 77.2 Million 76 Million 74.6 Million 69.89 Million
Common Stock Equity 63.4 Million 37.1 Million 57 Million 69.8 Million 66.9 Million 64.2 Million
Capital Lease Obligation 8.4 Million 5.5 Million 8.1 Million 7.9 Million 5.2 Million -
Total Investments 1.7 Million 4.5 Million 1.9 Million 100 Thousand 143.7 Million 100 Thousand
Total Debt 132.4 Million 168.1 Million 168.9 Million 143.3 Million 145.7 Million 135.3 Million
Net Debt 123.1 Million 166.5 Million 164.4 Million 118.4 Million 101.5 Million 120.9 Million

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