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MCBRFMcBride plc$ --
McBride plc

McBride plc

MCBRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
505.3M GBP
No comparison

Shareholders' Equity

savings
94.3M GBP
No comparison

Equity Ratio

pie_chart
18.7%
No comparison

Book Value Per Share

paid
0.55GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
34.20M
34.20M
0
139.10M
123.40M
3.80M
300.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
19.80M
18.30M
128.20M
128.20M
0
0
38.50M
467.20M
204.80M
505.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
228.00M
69.80M
69.80M
0
10.30M
311.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
61.30M
139.40M
8.30M
33.30M
105.20M
99.20M
411.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
17.40M
178.50M
68.60M
-67.50M
75.80M
0
0
94.30M

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