McBride PLC
LSE:MCB

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McBride PLC
LSE:MCB
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Price: 109.5 GBX 3.3% Market Closed
Market Cap: 190.6m GBX
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Balance Sheet

Balance Sheet Decomposition
McBride PLC

Current Assets 280.1m
Cash & Short-Term Investments 9.3m
Receivables 150.9m
Other Current Assets 119.9m
Non-Current Assets 196.5m
PP&E 122.5m
Intangibles 29.5m
Other Non-Current Assets 44.5m
Current Liabilities 306.1m
Accounts Payable 220.1m
Other Current Liabilities 86m
Non-Current Liabilities 107.1m
Long-Term Debt 70.3m
Other Non-Current Liabilities 36.8m

Balance Sheet
McBride PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
23
25
26
12
14
44
25
5
2
9
Cash Equivalents
23
25
26
12
14
44
25
5
2
9
Total Receivables
126
131
134
152
146
141
119
146
142
151
Accounts Receivables
122
128
131
144
134
126
106
128
128
149
Other Receivables
4
3
3
8
11
15
13
18
14
2
Inventory
67
76
79
89
95
98
93
119
122
120
Other Current Assets
9
8
6
16
3
5
5
4
7
0
Total Current Assets
225
240
245
269
258
288
241
273
272
280
PP&E Net
130
136
141
136
136
142
140
134
126
123
PP&E Gross
130
136
141
136
136
142
140
134
126
0
Accumulated Depreciation
374
413
444
391
391
368
309
218
224
0
Intangible Assets
2
3
4
10
9
9
8
7
7
10
Goodwill
18
18
18
20
20
20
20
20
20
20
Other Long-Term Assets
22
23
13
14
12
14
23
32
46
45
Other Assets
18
18
18
20
20
20
20
20
20
20
Total Assets
396
N/A
419
+6%
420
+0%
448
+7%
435
-3%
472
+8%
432
-8%
466
+8%
470
+1%
477
+1%
Liabilities
Accounts Payable
129
129
138
155
138
150
132
161
163
220
Accrued Liabilities
29
35
36
18
15
15
11
18
31
0
Short-Term Debt
5
8
5
4
13
33
54
61
49
0
Current Portion of Long-Term Debt
30
22
34
40
30
4
3
4
4
71
Other Current Liabilities
25
25
29
40
41
53
34
36
37
16
Total Current Liabilities
218
220
241
256
237
254
234
280
284
306
Long-Term Debt
81
85
62
82
92
109
86
105
115
70
Deferred Income Tax
5
7
7
6
6
7
7
5
5
6
Minority Interest
1
1
1
0
0
0
0
0
0
0
Other Liabilities
35
38
45
35
36
35
36
20
29
31
Total Liabilities
340
N/A
350
+3%
356
+2%
381
+7%
371
-3%
405
+9%
362
-11%
409
+13%
433
+6%
413
-5%
Equity
Common Stock
18
18
18
18
18
18
17
17
17
17
Retained Earnings
57
43
44
32
27
22
15
29
51
23
Additional Paid In Capital
102
97
90
82
74
71
69
69
69
69
Other Equity
7
4
1
1
1
0
1
0
2
0
Total Equity
57
N/A
69
+20%
64
-7%
68
+6%
64
-5%
67
+4%
70
+4%
57
-18%
37
-35%
63
+71%
Total Liabilities & Equity
396
N/A
419
+6%
420
+0%
448
+7%
435
-3%
472
+8%
432
-8%
466
+8%
470
+1%
477
+1%
Shares Outstanding
Common Shares Outstanding
182
182
182
183
183
183
174
174
174
174

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