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: 78 GBX 3.31% Market Closed
Market Cap: £71.7m

Balance Sheet

Balance Sheet Decomposition
Michelmersh Brick Holdings PLC

Balance Sheet
Michelmersh Brick Holdings PLC

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Balance Sheet
Currency: GBP
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 Dec-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
1
2
0
0
2
3
3
5
4
5
15
12
8
11
11
6
1
Cash Equivalents
0
0
0
0
0
0
0
1
2
0
0
2
3
3
5
4
5
15
12
8
11
11
6
1
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
4
4
4
4
3
4
3
3
5
5
4
6
7
4
4
7
7
7
10
9
11
8
8
11
Accounts Receivables
3
4
4
3
3
4
3
3
5
5
4
5
6
4
4
7
7
7
10
9
11
8
8
11
Other Receivables
0
0
0
1
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
5
7
8
9
8
10
9
10
9
6
6
7
7
9
8
10
10
10
10
16
19
20
Other Current Assets
0
0
0
0
0
0
0
0
0
0
4
0
0
0
1
0
1
1
1
1
1
1
2
0
Total Current Assets
8
8
9
12
12
14
12
13
16
15
17
15
16
14
17
20
22
33
33
29
32
37
35
32
PP&E Net
24
35
40
54
54
63
48
47
53
46
42
42
42
41
41
53
52
65
61
63
66
63
69
71
PP&E Gross
24
35
40
54
54
63
48
47
53
46
42
42
42
41
41
0
52
65
61
63
66
63
69
0
Accumulated Depreciation
10
11
12
14
15
16
18
19
17
18
18
18
18
19
20
0
26
33
36
40
43
46
49
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
16
16
15
13
15
14
12
21
Goodwill
2
0
0
0
0
0
0
0
2
2
2
2
2
2
2
0
7
7
7
7
10
10
10
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
1
0
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
3
0
0
0
0
0
0
0
0
0
Other Assets
2
0
0
0
0
0
0
0
2
2
2
2
2
2
2
0
7
7
7
7
10
10
10
0
Total Assets
30
N/A
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%
125
-2%
Liabilities
Accounts Payable
1
1
2
1
2
2
2
1
1
1
1
1
1
1
2
6
3
3
3
3
4
5
5
12
Accrued Liabilities
1
2
1
2
1
3
1
2
3
2
2
3
3
3
2
0
4
6
9
9
10
8
6
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
7
7
8
10
4
6
16
5
19
9
7
0
0
0
0
2
2
4
2
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
1
1
0
0
0
0
1
1
1
1
1
2
1
0
3
2
1
0
Total Current Liabilities
9
9
12
14
6
11
21
9
22
12
10
5
4
5
5
9
9
15
14
12
18
15
13
14
Long-Term Debt
7
6
4
6
14
9
1
13
3
11
11
5
5
0
0
20
15
19
11
1
1
1
2
2
Deferred Income Tax
1
1
2
2
2
12
8
7
9
6
5
4
5
4
4
9
9
12
12
15
16
15
16
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
17
N/A
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%
32
+3%
Equity
Common Stock
6
6
8
8
8
8
8
8
12
12
12
16
16
16
16
17
17
18
19
19
19
19
19
19
Retained Earnings
2
5
5
5
5
5
2
2
2
1
0
2
2
6
9
14
18
42
45
49
53
57
60
57
Additional Paid In Capital
0
0
3
3
3
6
6
6
6
6
6
12
11
11
11
11
12
16
16
17
17
17
17
17
Unrealized Security Profit/Loss
5
15
15
28
28
26
15
15
22
17
18
20
17
16
17
17
17
0
0
0
0
0
0
0
Total Equity
13
N/A
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%
93
-3%
Total Liabilities & Equity
30
N/A
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%
125
-2%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
40
40
40
58
58
58
81
81
81
81
86
86
92
94
96
96
96
96
92
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