UK markets closed

McBride plc (MCB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
110.50+1.00 (+0.91%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,600
4,500
24,900
44,200
Total cash
1,600
4,500
24,900
44,200
Net receivables
127,800
128,100
105,900
125,900
Inventory
121,500
118,900
92,900
97,500
Total current assets
271,700
273,300
241,200
287,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,400
351,900
445,200
506,700
Accumulated depreciation
-224,100
-217,700
-305,400
-364,700
Net property, plant and equipment
126,300
134,200
139,800
142,000
Goodwill
19,700
19,700
19,700
19,900
Intangible assets
6,500
7,300
8,200
8,500
Total non-current assets
198,600
192,800
190,600
184,200
Total assets
470,300
466,100
431,800
471,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,300
60,500
53,700
33,200
Accounts payable
162,700
160,400
130,800
148,800
Total current liabilities
283,600
280,000
233,500
253,900
Non-current liabilities
Long-term debt
109,800
96,400
78,300
103,800
Deferred tax liabilities
5,100
4,700
6,700
6,600
Total non-current liabilities
149,600
129,100
128,500
151,000
Total liabilities
433,200
409,100
362,000
404,900
Stockholders' equity
Common stock
17,400
17,400
17,400
18,300
Retained earnings
-127,800
-106,200
-92,200
-96,600
Total stockholders' equity
37,100
57,000
69,800
66,900
Total liabilities and stockholders' equity
470,300
466,100
431,800
471,800