Michelmersh Brick Holdings PLC
LSE:MBH
Michelmersh Brick Holdings PLC
LSE:MBH
Price:
91.0667
GBX
3.48%
Market Closed
Market Cap:
£83.7m
Balance Sheet
Balance Sheet Decomposition
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
Balance Sheet Decomposition is not available for
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
Balance Sheet
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
Currency: GBP
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
3
|
3
|
5
|
4
|
5
|
15
|
12
|
8
|
11
|
11
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
3
|
3
|
5
|
4
|
5
|
15
|
12
|
8
|
11
|
11
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
5
|
5
|
4
|
6
|
7
|
4
|
4
|
7
|
7
|
7
|
10
|
9
|
11
|
8
|
8
|
|
| Accounts Receivables |
3
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
5
|
5
|
4
|
5
|
6
|
4
|
4
|
7
|
7
|
7
|
10
|
9
|
11
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
4
|
5
|
7
|
8
|
9
|
8
|
10
|
9
|
10
|
9
|
6
|
6
|
7
|
7
|
9
|
8
|
10
|
10
|
10
|
10
|
16
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
7
|
8
|
8
|
9
|
12
|
12
|
14
|
12
|
13
|
16
|
15
|
17
|
15
|
16
|
14
|
17
|
20
|
22
|
33
|
33
|
29
|
32
|
37
|
35
|
|
| PP&E Net |
23
|
24
|
35
|
40
|
54
|
54
|
63
|
48
|
47
|
53
|
46
|
42
|
42
|
42
|
41
|
41
|
53
|
52
|
65
|
61
|
63
|
66
|
63
|
69
|
|
| PP&E Gross |
23
|
24
|
35
|
40
|
54
|
54
|
63
|
48
|
47
|
53
|
46
|
42
|
42
|
42
|
41
|
41
|
0
|
52
|
65
|
61
|
63
|
66
|
63
|
69
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
12
|
14
|
15
|
16
|
18
|
19
|
17
|
18
|
18
|
18
|
18
|
19
|
20
|
0
|
26
|
33
|
36
|
40
|
43
|
46
|
49
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
16
|
16
|
15
|
13
|
15
|
14
|
12
|
|
| Goodwill |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
|
| Total Assets |
27
N/A
|
30
+12%
|
43
+44%
|
49
+12%
|
66
+35%
|
66
+1%
|
77
+16%
|
60
-22%
|
60
+0%
|
71
+18%
|
63
-12%
|
62
-3%
|
61
-2%
|
61
+0%
|
58
-5%
|
63
+9%
|
97
+54%
|
97
+0%
|
121
+25%
|
116
-5%
|
113
-3%
|
123
+9%
|
124
+1%
|
127
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
2
|
1
|
3
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
4
|
6
|
9
|
9
|
10
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
7
|
8
|
10
|
4
|
6
|
16
|
5
|
19
|
9
|
7
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
3
|
2
|
1
|
|
| Total Current Liabilities |
8
|
9
|
9
|
12
|
14
|
6
|
11
|
21
|
9
|
22
|
12
|
10
|
5
|
4
|
5
|
5
|
9
|
9
|
15
|
14
|
12
|
18
|
15
|
13
|
|
| Long-Term Debt |
11
|
7
|
6
|
4
|
6
|
14
|
9
|
1
|
13
|
3
|
11
|
11
|
5
|
5
|
0
|
0
|
20
|
15
|
19
|
11
|
1
|
1
|
1
|
2
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
2
|
2
|
12
|
8
|
7
|
9
|
6
|
5
|
4
|
5
|
4
|
4
|
9
|
9
|
12
|
12
|
15
|
16
|
15
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
17
-11%
|
17
+1%
|
17
+2%
|
22
+25%
|
22
+3%
|
32
+44%
|
29
-10%
|
30
+3%
|
34
+15%
|
28
-17%
|
26
-9%
|
15
-42%
|
14
-7%
|
9
-39%
|
9
+7%
|
38
+311%
|
33
-11%
|
45
+36%
|
36
-20%
|
28
-24%
|
34
+25%
|
31
-9%
|
31
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
12
|
12
|
12
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
1
|
2
|
5
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
1
|
0
|
2
|
2
|
6
|
9
|
14
|
18
|
42
|
45
|
49
|
53
|
57
|
60
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
12
|
11
|
11
|
11
|
11
|
12
|
16
|
16
|
17
|
17
|
17
|
17
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
15
|
15
|
28
|
28
|
26
|
15
|
15
|
22
|
17
|
18
|
20
|
17
|
16
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
13
+71%
|
26
+100%
|
31
+19%
|
44
+40%
|
44
+0%
|
45
+1%
|
31
-30%
|
30
-2%
|
37
+22%
|
35
-6%
|
36
+2%
|
46
+28%
|
47
+3%
|
49
+5%
|
54
+9%
|
59
+11%
|
64
+7%
|
76
+19%
|
80
+5%
|
85
+7%
|
89
+5%
|
93
+4%
|
96
+3%
|
|
| Total Liabilities & Equity |
27
N/A
|
30
+12%
|
43
+44%
|
49
+12%
|
66
+35%
|
66
+1%
|
77
+16%
|
60
-22%
|
60
+0%
|
71
+18%
|
63
-12%
|
62
-3%
|
61
-2%
|
61
+0%
|
58
-5%
|
63
+9%
|
97
+54%
|
97
+0%
|
121
+25%
|
116
-5%
|
113
-3%
|
123
+9%
|
124
+1%
|
127
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
40
|
40
|
40
|
58
|
58
|
58
|
81
|
81
|
81
|
81
|
86
|
86
|
92
|
94
|
96
|
96
|
96
|
96
|
|
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