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MBH Corporation PLC (MBHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.26000.0000 (0.00%)
At close: 10:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,837
6,088
6,217
Total cash
6,837
6,088
6,217
Net receivables
13,653
10,530
6,510
Inventory
8,957
4,822
4,057
Total current assets
39,180
36,590
29,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,908
22,122
11,756
Accumulated depreciation
-9,015
-8,926
-2,406
Net property, plant and equipment
12,893
13,196
9,350
Goodwill
96,658
102,719
90,605
Intangible assets
2,151
1,734
4,164
Total non-current assets
112,105
118,531
104,785
Total assets
151,285
155,121
134,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,151
7,668
4,670
Accounts payable
10,217
7,555
6,081
Other current liabilities
5,762
11,458
9,692
Total current liabilities
36,281
36,779
25,228
Non-current liabilities
Long-term debt
23,832
30,303
29,943
Deferred tax liabilities
582
599
317
Other long-term liabilities
9,988
20,711
17,153
Total non-current liabilities
43,312
55,556
49,003
Total liabilities
79,593
92,335
74,231
Stockholders' equity
Common stock
64,943
64,636
62,723
Retained earnings
7,434
5,729
5,960
Total stockholders' equity
71,692
62,786
59,781
Total liabilities and stockholders' equity
151,285
155,121
134,012