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Michelmersh Brick Holdings plc (MBH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.500.00 (0.00%)
At close: 04:33PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
15,362
16,034
14,542
11,663
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