Michelmersh Brick Holdings Plc (MPO) - Financials, balance sheet (quarterly)

1.20000 EUR

0.04

3.23%

Last update Jul 16, 9:55 AM CEST

Main market

Day range

1.20000

1.26000

Previous close

1.24000

Open

1.25

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Michelmersh Brick Holdings Plc

1.20

0.04

3.23%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	127.0M	124.8M	124.0M	127.5M
Current assets	35.0M	36.8M	36.7M	37.9M
Cash	6.0M	—	11.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.0M	4.1M	11.0M	11.8M
Other short term investments	—	—	—	—
Accounts receivable	7.9M	13.2M	8.3M	15.4M
Other receivables	1.8M	—	948K	—
Inventory	19.2M	19.5M	16.5M	10.7M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	92.0M	88.0M	87.3M	89.6M
Properties	68.1M	—	62.0M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	50.0M	—	46.9M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-48.7M	—	-45.5M	—
Goodwill	32.8M	23.3M	34.1M	24.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.4M	—	13.8M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	31.0M	33.9M	31.1M	38.0M
Current liabilities	13.2M	17.3M	15.0M	21.6M
Accounts payable	4.9M	15.7M	4.0M	19.8M
Accrued expenses	—	—	—	—
Short term debt	689K	620K	698K	493K
Deferred revenue	—	—	—	—
Tax payable	2.3M	963K	2.6M	1.4M
Pensions	121K	—	141K	—
Other current liabilities	—	—	813K	—
Non current liabilities	17.8M	16.6M	16.1M	16.4M
Long term provisions	—	—	—	—
Long term debt	1.6M	1.2M	743K	581K
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.3M	15.4M	15.4M	15.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.2M	19.2M	19.2M	19.2M
Retained earnings	37.3M	34.3M	35.3M	31.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	95.9M	90.9M	92.8M	89.5M
Additional paid in capital	16.7M	16.7M	16.7M	16.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—