MCBRIDE PLC
ISIN: GB0005746358 | LEI: 213800HX7FMPA2CIEF02
Country: United Kingdom
Middleton Way, Middleton, M24 4DP Manchester – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 431,800,000.00 | 466,100,000.00 | 470,300,000.00 |
| Noncurrent Assets | N/A | 190,600,000.00 | 192,800,000.00 | 198,600,000.00 |
| Property Plant And Equipment | N/A | 129,800,000.00 | 122,900,000.00 | 117,800,000.00 |
| Goodwill | N/A | 19,700,000.00 | 19,700,000.00 | 19,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 8,200,000.00 | 7,300,000.00 | 6,500,000.00 |
| Deferred Tax Assets | N/A | 22,800,000.00 | 29,700,000.00 | 41,600,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 100,000.00 | 1,900,000.00 | 4,500,000.00 |
| Current Assets | N/A | 241,200,000.00 | 273,300,000.00 | 271,700,000.00 |
| Inventories | N/A | 92,900,000.00 | 118,900,000.00 | 121,500,000.00 |
| Trade And Other Current Receivables | N/A | 117,900,000.00 | 145,400,000.00 | 145,700,000.00 |
| Cash and cash equivalents | 44,200,000.00 | 24,900,000.00 | 4,500,000.00 | 1,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,600,000.00 | 0.00 | N/A |
| Current Derivative Financial Assets | N/A | 200,000.00 | 600,000.00 | 600,000.00 |
| Equity | 66,900,000.00 | 69,800,000.00 | 57,000,000.00 | 37,100,000.00 |
| Issued Capital | N/A | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 |
| Retained Earnings | N/A | -92,200,000.00 | -106,200,000.00 | -127,800,000.00 |
| Share Premium | N/A | 68,600,000.00 | 68,600,000.00 | 68,600,000.00 |
| Other Reserves | N/A | 76,000,000.00 | 77,200,000.00 | 78,900,000.00 |
| Liabilities | N/A | 362,000,000.00 | 409,100,000.00 | 433,200,000.00 |
| Noncurrent Liabilities | N/A | 128,500,000.00 | 129,100,000.00 | 149,600,000.00 |
| Noncurrent Provisions | N/A | 3,700,000.00 | 3,800,000.00 | 2,600,000.00 |
| Deferred Tax Liabilities | N/A | 6,700,000.00 | 4,700,000.00 | 5,100,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 31,900,000.00 | 16,100,000.00 | 26,600,000.00 |
| Longterm Borrowings | N/A | 78,300,000.00 | 96,400,000.00 | 109,800,000.00 |
| Current Liabilities | N/A | 233,500,000.00 | 280,000,000.00 | 283,600,000.00 |
| Current Provisions | N/A | 2,700,000.00 | 3,400,000.00 | 2,700,000.00 |
| Trade And Other Current Payables | N/A | 169,200,000.00 | 206,900,000.00 | 219,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 300,000.00 | 0.00 | 1,800,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Revenue | 682,300,000.00 | 678,300,000.00 | 889,000,000.00 |
| Profit Loss From Operating Activities | 15,500,000.00 | -26,700,000.00 | 10,300,000.00 |
| Finance Costs | 4,200,000.00 | 8,600,000.00 | 25,400,000.00 |
| Profit Loss Before Tax | 11,300,000.00 | -35,300,000.00 | -15,100,000.00 |
| Income Tax Expense Continuing Operations | -2,700,000.00 | -11,300,000.00 | -3,600,000.00 |
| Profit Loss From Continuing Operations | 14,000,000.00 | -24,000,000.00 | -11,500,000.00 |
| Profit Loss From Discontinued Operations | -600,000.00 | -300,000.00 | 0.00 |
| Profit (loss) | 13,400,000.00 | -24,300,000.00 | -11,500,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 13,400,000.00 | -24,300,000.00 | -11,500,000.00 |
| Adjustments For Finance Costs | N/A | 4,200,000.00 | 8,600,000.00 | 25,400,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -400,000.00 | -25,700,000.00 | -2,700,000.00 |
| Adjustments For Sharebased Payments | N/A | 300,000.00 | 0.00 | 500,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 400,000.00 | 300,000.00 | 300,000.00 |
| Cash Flows From Used In Operations | N/A | 25,100,000.00 | -26,800,000.00 | 36,600,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,200,000.00 | 3,300,000.00 | 11,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 7,300,000.00 | 100,000.00 | 1,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 14,600,000.00 | -30,200,000.00 | 11,100,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 200,000.00 | 6,100,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 21,600,000.00 | 12,600,000.00 | 10,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,200,000.00 | 1,700,000.00 | 1,700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -19,800,000.00 | -7,800,000.00 | -11,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,900,000.00 | 5,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -12,900,000.00 | 17,700,000.00 | -1,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -18,100,000.00 | -20,300,000.00 | -2,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,200,000.00 | -100,000.00 | -700,000.00 |
| Cash and cash equivalents | 44,200,000.00 | 24,900,000.00 | 4,500,000.00 | 1,600,000.00 |
Please note that some sums might not add up.
GB0005746358
LEI213800HX7FMPA2CIEF02
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