Michelmersh Brick Holdings PLC
LSE:MBH

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Michelmersh Brick Holdings PLC Logo
Michelmersh Brick Holdings PLC
LSE:MBH
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Price: 102.5 GBX Market Closed
Market Cap: 96m GBX
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Balance Sheet

Balance Sheet Decomposition
Michelmersh Brick Holdings PLC

Current Assets 36.8m
Cash & Short-Term Investments 4.1m
Receivables 13.2m
Other Current Assets 19.5m
Non-Current Assets 88m
PP&E 64.8m
Intangibles 23.3m
Current Liabilities 17.3m
Accounts Payable 15.7m
Other Current Liabilities 1.6m
Non-Current Liabilities 16.6m
Long-Term Debt 1.2m
Other Non-Current Liabilities 15.4m

Balance Sheet
Michelmersh Brick Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
5
4
5
15
12
8
11
11
Cash Equivalents
3
3
5
4
5
15
12
8
11
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
4
4
7
7
7
10
9
11
8
Accounts Receivables
6
4
4
7
7
7
10
9
11
8
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
6
7
7
9
8
10
10
10
10
16
Other Current Assets
0
0
1
0
1
1
1
1
1
1
Total Current Assets
16
14
17
20
22
33
33
29
32
37
PP&E Net
42
41
41
53
52
65
61
63
66
63
PP&E Gross
42
41
41
0
52
65
61
63
66
63
Accumulated Depreciation
18
19
20
0
26
33
36
40
43
46
Intangible Assets
0
0
0
24
16
16
15
13
15
14
Goodwill
2
2
2
0
7
7
7
7
10
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
3
0
0
0
0
0
0
0
Other Assets
2
2
2
0
7
7
7
7
10
10
Total Assets
61
N/A
58
-5%
63
+9%
97
+54%
97
+0%
121
+25%
116
-5%
113
-3%
123
+9%
124
+1%
Liabilities
Accounts Payable
1
1
2
6
3
3
3
3
4
5
Accrued Liabilities
3
3
2
0
4
6
9
9
10
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
2
4
2
1
1
1
Other Current Liabilities
1
1
1
1
1
2
1
0
3
2
Total Current Liabilities
4
5
5
9
9
15
14
12
18
15
Long-Term Debt
5
0
0
20
15
19
11
1
1
1
Deferred Income Tax
5
4
4
9
9
12
12
15
16
15
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
9
-39%
9
+7%
38
+311%
33
-11%
45
+36%
36
-20%
28
-24%
34
+25%
31
-9%
Equity
Common Stock
16
16
16
17
17
18
19
19
19
19
Retained Earnings
2
6
9
14
18
42
45
49
53
57
Additional Paid In Capital
11
11
11
11
12
16
16
17
17
17
Unrealized Security Profit/Loss
17
16
17
17
17
0
0
0
0
0
Total Equity
47
N/A
49
+5%
54
+9%
59
+11%
64
+7%
76
+19%
80
+5%
85
+7%
89
+5%
93
+4%
Total Liabilities & Equity
61
N/A
58
-5%
63
+9%
97
+54%
97
+0%
121
+25%
116
-5%
113
-3%
123
+9%
124
+1%
Shares Outstanding
Common Shares Outstanding
81
81
81
86
86
92
94
96
96
96

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