McBride PLC
LSE:MCB
McBride PLC
LSE:MCB
Price:
149.8
GBX
0.13%
Market Closed
Market Cap:
£265.1m
Balance Sheet
Balance Sheet Decomposition
McBride PLC
McBride PLC
Balance Sheet Decomposition is not available for
McBride PLC
McBride PLC
Balance Sheet
McBride PLC
McBride PLC
Currency: GBP
| Jun-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
34
|
|
| Cash Equivalents |
34
|
|
| Total Receivables |
138
|
|
| Accounts Receivables |
123
|
|
| Other Receivables |
15
|
|
| Inventory |
123
|
|
| Other Current Assets |
5
|
|
| Total Current Assets |
301
|
|
| PP&E Net |
128
|
|
| PP&E Gross |
128
|
|
| Accumulated Depreciation |
320
|
|
| Intangible Assets |
18
|
|
| Goodwill |
20
|
|
| Other Long-Term Assets |
39
|
|
| Other Assets |
20
|
|
| Total Assets |
505
N/A
|
|
| Liabilities | ||
| Accounts Payable |
405
|
|
| Accrued Liabilities |
22
|
|
| Short-Term Debt |
70
|
|
| Current Portion of Long-Term Debt |
4
|
|
| Other Current Liabilities |
39
|
|
| Total Current Liabilities |
312
|
|
| Long-Term Debt |
66
|
|
| Deferred Income Tax |
7
|
|
| Other Liabilities |
27
|
|
| Total Liabilities |
411
N/A
|
|
| Equity | ||
| Common Stock |
17
|
|
| Retained Earnings |
10
|
|
| Additional Paid In Capital |
69
|
|
| Other Equity |
1
|
|
| Total Equity |
94
N/A
|
|
| Total Liabilities & Equity |
505
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
174
|
|
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