Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
63.40
37.10
57.00
69.80
66.90
64.20
Shareholder's Funds
63.40
37.10
57.00
69.80
66.90
64.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
135.50
162.60
160.80
135.40
140.50
135.30
Secured Loans
135.50
162.60
160.80
135.40
140.50
135.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.80
-36.50
-25.00
-16.10
-7.20
-4.70
Other Long Term Liabilities
42.1
39.8
32.7
50.2
47.2
41.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.80
29.20
19.90
35.60
35.10
35.30
Total Non-Current Liabilities
107.10
149.60
129.10
128.50
151.00
133.70
Current Liabilities
Trade Payables
160.70
162.70
160.40
130.80
148.80
137.40
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
30.80
29.20
19.90
35.60
35.10
35.30
Total Current Liabilities
306.10
283.60
280.00
233.50
253.90
237.20
Total Liabilities
476.60
470.30
466.10
431.80
471.80
435.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
356.50
350.40
351.90
445.20
506.70
526.70
Less: Accumulated Depreciation
234.00
224.10
217.70
305.40
364.70
390.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.50
126.30
134.20
139.80
142.00
136.00
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
1.70
4.50
1.90
0.10
0.00
0.10
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
0.60
Total Non-Current Assets
196.50
198.60
192.80
190.60
184.20
177.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
119.60
121.50
118.90
92.90
97.50
95.00
Sundry Debtors
134.10
127.80
128.10
105.90
125.90
134.20
Cash and Bank
9.30
1.60
4.50
24.90
44.20
14.40
Other Current Assets
279.80
271.10
272.70
239.40
286.20
257.40
Short Term Loans and Advances
16.80
20.20
21.20
15.70
18.60
13.80
Total Current Assets
280.10
271.70
273.30
241.20
287.60
258.00
Net Current Assets (Including Current Investments)
-26.00
-11.90
-6.70
7.70
33.70
20.80
Total Current Assets Excluding Current Investments
280.10
271.70
273.30
241.20
287.60
258.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
476.60
470.30
466.10
431.80
471.80
435.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
135.50
162.60
160.80
135.40
140.50
135.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -40.80% vs 13.90% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 5.78% vs 21.71% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -3.01% vs -5.89% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -62.22% vs 136.84% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 3.09% vs -0.59% in Jun 2023
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
63.40
0.18
63.22
35,122.22%
Shareholder's Funds
63.40
0.18
63.22
35,122.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
135.50
32.68
102.82
314.63%
Secured Loans
135.50
32.68
102.82
314.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.80
-0.50
-36.30
-7,260.00%
Other Long Term Liabilities
42.10
11.74
30.36
258.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.80
0
30.80
0.00%
Total Non-Current Liabilities
107.10
43.53
63.57
146.04%
Current Liabilities
Trade Payables
160.70
40.26
120.44
299.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.80
0
30.80
0.00%
Total Current Liabilities
306.10
75.34
230.76
306.29%
Total Liabilities
476.60
119.05
357.55
300.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
356.50
39.98
316.52
791.70%
Less: Accumulated Depreciation
234.00
26.56
207.44
781.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.50
13.42
109.08
812.82%
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
1.70
0
1.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.93
-1.93
-100.00%
Total Non-Current Assets
196.50
20.78
175.72
845.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
119.60
40.77
78.83
193.35%
Sundry Debtors
134.10
37.73
96.37
255.42%
Cash and Bank
9.30
8.64
0.66
7.64%
Other Current Assets
279.80
89.56
190.24
212.42%
Short Term Loans and Advances
16.80
2.41
14.39
597.10%
Total Current Assets
280.10
98.27
181.83
185.03%
Net Current Assets (Including Current Investments)
-26.00
22.93
-48.93
-213.39%
Total Current Assets Excluding Current Investments
280.10
98.27
181.83
185.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
476.60
119.05
357.55
300.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
135.50
32.68
102.82
314.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 65.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -40.80% vs 13.90% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.78% vs 21.71% in Jun 2023
Annual - Fixed Assets
Fixed Assets 122.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.01% vs -5.89% in Jun 2023
Annual - Investments
Investments 1.70 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -62.22% vs 136.84% in Jun 2023
Annual - Current Assets
Current Assets 280.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.09% vs -0.59% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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