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MBH Corporation PLC (MBHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.14900.0000 (0.00%)
At close: 10:54AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,088
6,217
4,508
1,523
Total cash
6,088
6,217
4,508
1,523
Net receivables
10,530
6,510
5,152
3,936
Inventory
4,822
4,057
172
-
Total current assets
36,590
29,227
25,877
9,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,122
11,756
3,532
280
Accumulated depreciation
-8,926
-2,406
-538
-33
Net property, plant and equipment
13,196
9,350
2,994
247
Goodwill
102,719
90,605
36,540
29,700
Intangible assets
1,734
4,164
3,215
2,797
Other long-term assets
-
-
-
-1
Total non-current assets
118,531
104,785
43,189
32,745
Total assets
155,121
134,012
69,066
42,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,668
4,670
1,072
1,218
Accounts payable
7,555
6,081
6,339
2,928
Other current liabilities
8,924
9,692
7,459
3,418
Total current liabilities
34,245
25,228
20,336
9,851
Non-current liabilities
Long-term debt
32,837
29,943
709
484
Deferred tax liabilities
599
317
97
10
Other long-term liabilities
20,711
17,153
3,175
3,838
Total non-current liabilities
58,090
49,003
5,449
4,332
Total liabilities
92,335
74,231
25,785
14,183
Stockholders' equity
Common stock
64,636
62,723
38,455
27,039
Retained earnings
5,729
5,960
4,864
1,246
Total stockholders' equity
62,786
59,781
43,281
28,355
Total liabilities and stockholders' equity
155,121
134,012
69,066
42,538