Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
94.30
63.40
37.10
57.00
69.80
66.90
Shareholder's Funds
94.30
63.40
37.10
57.00
69.80
66.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
134.80
135.50
162.60
160.80
135.40
140.50
Secured Loans
134.80
135.50
162.60
160.80
135.40
140.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.50
-36.80
-36.50
-25.00
-16.10
-7.20
Other Long Term Liabilities
37.9
42.1
39.8
32.7
50.2
47.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.50
30.80
29.20
19.90
35.60
35.10
Total Non-Current Liabilities
99.20
107.10
149.60
129.10
128.50
151.00
Current Liabilities
Trade Payables
176.80
160.70
162.70
160.40
130.80
148.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.50
30.80
29.20
19.90
35.60
35.10
Total Current Liabilities
311.80
306.10
283.60
280.00
233.50
253.90
Total Liabilities
505.30
476.60
470.30
466.10
431.80
471.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
448.50
356.50
350.40
351.90
445.20
506.70
Less: Accumulated Depreciation
320.30
234.00
224.10
217.70
305.40
364.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.20
122.50
126.30
134.20
139.80
142.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
1.70
4.50
1.90
0.10
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
204.80
196.50
198.60
192.80
190.60
184.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
123.40
119.60
121.50
118.90
92.90
97.50
Sundry Debtors
123.20
134.10
127.80
128.10
105.90
125.90
Cash and Bank
34.20
9.30
1.60
4.50
24.90
44.20
Other Current Assets
300.30
279.80
271.10
272.70
239.40
286.20
Short Term Loans and Advances
19.50
16.80
20.20
21.20
15.70
18.60
Total Current Assets
300.50
280.10
271.70
273.30
241.20
287.60
Net Current Assets (Including Current Investments)
-11.30
-26.00
-11.90
-6.70
7.70
33.70
Total Current Assets Excluding Current Investments
300.50
280.10
271.70
273.30
241.20
287.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
505.30
476.60
470.30
466.10
431.80
471.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.80
135.50
162.60
160.80
135.40
140.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of McBride Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
94.30
-17.06
111.36
652.75%
Shareholder's Funds
94.30
-17.06
111.36
652.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
134.80
32.84
101.96
310.48%
Secured Loans
134.80
32.84
101.96
310.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.50
0
-31.50
0.00%
Other Long Term Liabilities
37.90
8.78
29.12
331.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.50
0
26.50
0.00%
Total Non-Current Liabilities
99.20
8.78
90.42
1,029.84%
Current Liabilities
Trade Payables
176.80
31.22
145.58
466.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.50
0
26.50
0.00%
Total Current Liabilities
311.80
89.30
222.50
249.16%
Total Liabilities
505.30
81.01
424.29
523.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
448.50
36.48
412.02
1,129.44%
Less: Accumulated Depreciation
320.30
24.87
295.43
1,187.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.20
11.61
116.59
1,004.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.30
0
0.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.94
-1.94
-100.00%
Total Non-Current Assets
204.80
18.29
186.51
1,019.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
123.40
21.43
101.97
475.83%
Sundry Debtors
123.20
31.62
91.58
289.63%
Cash and Bank
34.20
5.69
28.51
501.05%
Other Current Assets
300.30
60.02
240.28
400.33%
Short Term Loans and Advances
19.50
1.28
18.22
1,423.44%
Total Current Assets
300.50
62.72
237.78
379.11%
Net Current Assets (Including Current Investments)
-11.30
-26.57
15.27
57.47%
Total Current Assets Excluding Current Investments
300.50
62.72
237.78
379.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
505.30
81.01
424.29
523.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.80
32.84
101.96
310.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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