MBHCF | MBH Corporation PLC Annual & Quarterly Balance

Annual Balance Sheets

(In GBP)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	151.28 Million	155.12 Million	134.01 Million	69.06 Million	42.53 Million	250 Thousand
Total Current Assets	39.18 Million	36.59 Million	29.22 Million	25.87 Million	9.79 Million	3.00
Cash And Short Term Investments	6.83 Million	6.08 Million	6.21 Million	4.5 Million	1.52 Million	3.00
Cash and Cash Equivalents	6.83 Million	6.08 Million	6.21 Million	4.5 Million	1.52 Million	3.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.44 Million	15.02 Million	10.79 Million	10.98 Million	6.34 Million	-
Inventory	8.95 Million	4.82 Million	4.05 Million	172 Thousand	-10 Thousand	-
Other Current Assets	6.94 Million	10.65 Million	8.15 Million	10.21 Million	1.93 Million	-
Total Non-Current Assets	112.1 Million	118.53 Million	104.78 Million	43.18 Million	32.74 Million	249.99 Thousand
Net PPE	12.89 Million	13.19 Million	9.35 Million	2.99 Million	247 Thousand	-
Good Will And Intangible Assets	98.8 Million	104.45 Million	94.76 Million	39.75 Million	32.49 Million	249.99 Thousand
Good Will	96.65 Million	102.71 Million	90.6 Million	36.54 Million	29.7 Million	-
Intangible Assets	2.15 Million	1.73 Million	4.16 Million	3.21 Million	2.79 Million	249.99 Thousand
Long-Term Investments	-403 Thousand	255 Thousand	106 Thousand	2000.00	2000.00	-
Tax Assets	403 Thousand	627 Thousand	560 Thousand	438 Thousand	190 Thousand	-
Other Non Current Assets	403 Thousand	-	-	-	-191 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	79.59 Million	92.33 Million	74.23 Million	25.78 Million	14.18 Million	20.00
Total Current Liabilities	36.28 Million	34.24 Million	25.22 Million	20.33 Million	9.85 Million	20.00
Account Payables	10.21 Million	7.55 Million	6.08 Million	6.33 Million	2.92 Million	-
Tax Payables	3.94 Million	2.52 Million	1.16 Million	1.11 Million	1.05 Million	-
Short Term Debt	10.31 Million	8.69 Million	5.04 Million	1.46 Million	1.21 Million	20.00
Deferred Revenue	9.99 Million	9.06 Million	4.41 Million	5.07 Million	2.28 Million	-
Other Current Liabilities	5.76 Million	8.92 Million	9.69 Million	7.45 Million	3.41 Million	-
Total Non Current Liabilities	43.31 Million	58.09 Million	49 Million	5.44 Million	4.33 Million	-
Long-Term Debt	27.51 Million	36.43 Million	31.49 Million	2.17 Million	484 Thousand	-
Deferred Revenue Non Current	5.23 Million	345 Thousand	34 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.98 Million	20.71 Million	17.15 Million	3.17 Million	3.83 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	71.69 Million	62.78 Million	59.78 Million	43.28 Million	28.35 Million	249.98 Thousand
Stock Holders Equity	71.69 Million	62.78 Million	59.78 Million	43.28 Million	28.35 Million	249.98 Thousand
Common Stock	64.94 Million	64.63 Million	62.72 Million	38.45 Million	27.03 Million	250 Thousand
Retained Earnings	7.43 Million	5.72 Million	5.96 Million	4.86 Million	1.24 Million	-20.00
Accumulated other comprehensive income	47.88 Million	47.03 Million	-15.81 Million	-38 Thousand	70 Thousand	-
Common Stock Equity	71.69 Million	62.78 Million	59.78 Million	43.28 Million	28.35 Million	249.98 Thousand
Capital Lease Obligation	4.83 Million	4.62 Million	1.92 Million	1.85 Million	-	-
Total Investments	-403 Thousand	255 Thousand	106 Thousand	2000.00	2000.00	-
Total Debt	37.82 Million	45.13 Million	36.54 Million	3.63 Million	1.7 Million	20.00
Net Debt	30.98 Million	39.04 Million	30.32 Million	-870 Thousand	179 Thousand	17.00

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Total Assets	158.97 Million	158.97 Million	151.28 Million	151.28 Million	151.28 Million	161.58 Million
Total Current Assets	41.55 Million	41.55 Million	39.18 Million	39.18 Million	39.18 Million	38.55 Million
Cash And Short Term Investments	4.52 Million	4.52 Million	6.83 Million	6.83 Million	6.83 Million	6.31 Million
Cash and Cash Equivalents	4.52 Million	4.52 Million	6.83 Million	6.83 Million	6.83 Million	6.31 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.55 Million	15.55 Million	16.44 Million	16.44 Million	16.44 Million	17.93 Million
Inventory	16.07 Million	16.07 Million	8.95 Million	8.95 Million	8.95 Million	4.57 Million
Other Current Assets	5.4 Million	5.4 Million	6.94 Million	6.94 Million	6.94 Million	9.73 Million
Total Non-Current Assets	117.42 Million	117.42 Million	112.1 Million	112.1 Million	112.1 Million	123.02 Million
Net PPE	15.48 Million	15.48 Million	12.89 Million	12.89 Million	12.89 Million	14.04 Million
Good Will And Intangible Assets	101.34 Million	101.34 Million	98.8 Million	98.8 Million	98.8 Million	108.34 Million
Good Will	99.43 Million	99.43 Million	96.65 Million	96.65 Million	96.65 Million	105.75 Million
Intangible Assets	1.91 Million	1.91 Million	2.15 Million	2.15 Million	2.15 Million	2.58 Million
Long-Term Investments	50 Thousand	50 Thousand	-403 Thousand	-403 Thousand	-	202 Thousand
Tax Assets	545 Thousand	-	403 Thousand	403 Thousand	-	445 Thousand
Other Non Current Assets	-	545 Thousand	403 Thousand	403 Thousand	403 Thousand	-
Other Assets	-	-	-	-	-	-
Total Liabilities	86.69 Million	86.69 Million	79.59 Million	79.59 Million	79.59 Million	92.21 Million
Total Current Liabilities	38.85 Million	38.85 Million	36.28 Million	36.28 Million	36.28 Million	38.9 Million
Account Payables	12.47 Million	12.47 Million	10.21 Million	10.21 Million	10.21 Million	10.68 Million
Tax Payables	4.65 Million	-	3.94 Million	3.94 Million	-	4.19 Million
Short Term Debt	9.44 Million	8.19 Million	10.31 Million	10.31 Million	9.15 Million	8.13 Million
Deferred Revenue	11 Million	-	9.99 Million	9.99 Million	-	8.29 Million
Other Current Liabilities	5.93 Million	18.18 Million	5.76 Million	5.76 Million	16.91 Million	11.79 Million
Total Non Current Liabilities	47.84 Million	47.84 Million	43.31 Million	43.31 Million	43.31 Million	53.31 Million
Long-Term Debt	29.47 Million	29.47 Million	27.51 Million	27.51 Million	27.51 Million	34.45 Million
Deferred Revenue Non Current	6.67 Million	-	5.23 Million	5.23 Million	-	206 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.11 Million	18.37 Million	9.98 Million	9.98 Million	15.8 Million	18.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	72.28 Million	72.28 Million	71.69 Million	71.69 Million	71.69 Million	69.36 Million
Stock Holders Equity	72.28 Million	72.28 Million	71.69 Million	71.69 Million	71.69 Million	69.36 Million
Common Stock	64.98 Million	1.07 Million	64.94 Million	64.94 Million	1.03 Million	64.9 Million
Retained Earnings	7.18 Million	7.18 Million	7.43 Million	7.43 Million	7.43 Million	6.18 Million
Accumulated other comprehensive income	47.67 Million	47.67 Million	47.88 Million	47.88 Million	47.88 Million	47.83 Million
Common Stock Equity	72.28 Million	72.28 Million	71.69 Million	71.69 Million	71.69 Million	69.36 Million
Capital Lease Obligation	4.75 Million	4.75 Million	4.83 Million	4.83 Million	4.83 Million	4.57 Million
Total Investments	50 Thousand	50 Thousand	-403 Thousand	-403 Thousand	-	202 Thousand
Total Debt	38.91 Million	37.66 Million	37.82 Million	37.82 Million	36.66 Million	42.58 Million
Net Debt	34.39 Million	33.14 Million	30.98 Million	30.98 Million	29.82 Million	36.27 Million

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