Menhaden Resource Efficiency PLC (MHN.L)

GBp 126.0

(0.8%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 127.77 Million 104.17 Million 126.71 Million 106.48 Million 94.22 Million 73.47 Million
Total Current Assets 15.76 Million 6.06 Million 878 Thousand 1.41 Million 15.87 Million 7.86 Million
Cash And Short Term Investments 14.89 Million 6.06 Million 878 Thousand 1.41 Million 15.87 Million 7.73 Million
Cash and Cash Equivalents 14.89 Million 6.06 Million 878 Thousand 1.41 Million 15.87 Million 7.73 Million
Short Term Investments - - - - - -
Net Receivables 867 Thousand 71 Thousand 51 Thousand 78 Thousand 88 Thousand 131 Thousand
Inventory 15.79 Million - - - - 7.82 Million
Other Current Assets -15.79 Million -6.13 Million -929 Thousand -1.49 Million -15.96 Million -7.82 Million
Total Non-Current Assets 111.94 Million 98 Million 125.61 Million 104.96 Million 78.24 Million 65.61 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 111.94 Million 98 Million 125.61 Million 104.96 Million 78.24 Million 65.61 Million
Tax Assets - - - - - -
Other Non Current Assets -111.94 Million -98 Million -125.61 Million -104.96 Million -78.24 Million -65.61 Million
Other Assets 61 Thousand 104 Thousand 218 Thousand 105 Thousand 108 Thousand -
Total Liabilities 262 Thousand 343 Thousand 404 Thousand 351 Thousand 228 Thousand 966 Thousand
Total Current Liabilities 262 Thousand 343 Thousand 404 Thousand 351 Thousand - 182 Thousand
Account Payables 262 Thousand 343 Thousand 404 Thousand 351 Thousand - 182 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -262 Thousand -343 Thousand -404 Thousand -351 Thousand - -182 Thousand
Total Non Current Liabilities 1.09 Million 343 Thousand 2.18 Million 351 Thousand 228 Thousand 182 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million 343 Thousand 2.18 Million 351 Thousand 228 Thousand 182 Thousand
Other Liabilities -1.09 Million -343 Thousand -2.18 Million -351 Thousand 228 Thousand 602 Thousand
Total Equity 126.67 Million 103.83 Million 124.53 Million 106.13 Million 93.99 Million 72.5 Million
Stock Holders Equity 126.67 Million 103.83 Million 124.53 Million 106.13 Million 93.99 Million 72.5 Million
Common Stock 790 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand
Retained Earnings 1.26 Million 690 Thousand 364 Thousand 61 Thousand 548 Thousand 784 Thousand
Accumulated other comprehensive income 124.62 Million 102.34 Million 123.36 Million 105.27 Million 92.65 Million 70.92 Million
Common Stock Equity 126.67 Million 103.83 Million 124.53 Million 106.13 Million 93.99 Million 72.5 Million
Capital Lease Obligation - - - - - -
Total Investments 111.94 Million 98 Million 125.61 Million 104.96 Million 78.24 Million 65.61 Million
Total Debt - - - - - -
Net Debt -14.89 Million -6.06 Million -878 Thousand -1.41 Million -15.87 Million -7.73 Million

Balance Sheet Charts