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Michelmersh Brick Holdings plc (MBH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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97.60-0.40 (-0.41%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,958
10,598
8,467
12,243
-
Total Cash
10,958
10,598
8,467
12,243
-
Net Receivables
8,293
10,860
9,229
9,841
-
Inventory
16,462
9,684
10,060
10,046
-
Total Current Assets
36,661
32,083
29,268
33,478
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,867
108,657
103,082
97,375
-
Accumulated Depreciation
-45,501
-42,725
-39,877
-36,427
-
Net property, plant and equipment
63,366
65,932
63,205
60,948
-
Goodwill
10,176
10,176
6,891
6,891
-
Intangible Assets
13,775
15,115
13,331
14,529
-
Total non-current assets
87,317
91,223
83,427
82,368
-
Total Assets
123,978
123,306
112,695
115,846
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
143
986
-
Accounts Payable
3,969
3,623
2,609
2,690
-
Other Current Liabilities
813
852
-
-
-
Total Current Liabilities
15,029
17,780
12,270
13,805
-
Non-current liabilities
Long Term Debt
0
0
642
10,487
-
Deferred taxes liabilities
15,362
16,034
14,542
11,663
-
Other long-term liabilities
-
-
-
-
1
Total non-current liabilities
16,105
16,557
15,301
22,390
-
Total Liabilities
31,134
34,337
27,571
36,195
-
Stockholders' Equity
Common Stock
19,181
19,181
19,127
18,789
-
Retained Earnings
35,324
31,629
27,698
23,454
-
Total stockholders' equity
92,844
88,969
85,124
79,651
-
Total liabilities and stockholders' equity
123,978
123,306
112,695
115,846
-