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MBH Corporation PLC (MBHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.26000.0000 (0.00%)
At close: 10:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,837
6,088
6,217
4,508
Total cash
6,837
6,088
6,217
4,508
Net receivables
13,653
10,530
6,510
5,152
Inventory
8,957
4,822
4,057
172
Total current assets
39,180
36,590
29,227
25,877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,908
22,122
11,756
4,236
Accumulated depreciation
-9,015
-8,926
-2,406
-1,242
Net property, plant and equipment
12,893
13,196
9,350
2,994
Goodwill
96,658
102,719
90,605
36,540
Intangible assets
2,151
1,734
4,164
3,215
Total non-current assets
112,105
118,531
104,785
43,189
Total assets
151,285
155,121
134,012
69,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,151
7,668
4,670
1,072
Accounts payable
10,217
7,555
6,081
6,339
Other current liabilities
5,762
11,458
9,692
7,459
Total current liabilities
36,281
36,779
25,228
20,336
Non-current liabilities
Long-term debt
23,832
30,303
29,943
709
Deferred tax liabilities
582
599
317
97
Other long-term liabilities
9,988
20,711
17,153
3,175
Total non-current liabilities
43,312
55,556
49,003
5,449
Total liabilities
79,593
92,335
74,231
25,785
Stockholders' equity
Common stock
64,943
64,636
62,723
34,721
Retained earnings
7,434
5,729
5,960
4,864
Total stockholders' equity
71,692
62,786
59,781
43,281
Total liabilities and stockholders' equity
151,285
155,121
134,012
69,066