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Michelmersh Brick Holdings PLC
LSE:MBH

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Michelmersh Brick Holdings PLC Logo
Michelmersh Brick Holdings PLC
LSE:MBH
Watchlist
Price: 99.855 GBX 0.36% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

124m
-3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+7%
5 Years
+28%
7 Years
+97%
10 Years
+105%
31.1m
-18%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-14%
5 Years
-7%
7 Years
+242%
10 Years
+108%
92.8m
+4%
Equity
Growth Rates:
1 Year
+4%
3 Years
+17%
5 Years
+46%
7 Years
+73%
10 Years
+104%

Balance Sheet Decomposition
Michelmersh Brick Holdings PLC

124m
Assets
31.1m
Liabilities
124m
Assets
31.1m
Liabilities
Current Assets 36.7m
Cash & Short-Term Investments 11m
Receivables 9.2m
Other Current Assets 16.5m
Non-Current Assets 87.3m
PP&E 63.4m
Intangibles 24m
Current Liabilities 15m
Accounts Payable 12.8m
Other Current Liabilities 2.2m
Non-Current Liabilities 16.1m
Long-Term Debt 743k
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

See Also

Summary
MBH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBH stock valuation using valuation multiples.
Wall Street Estimates
MBH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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