Mortgage Advice Bureau (Holdings) plc
MABHF
$8.45
-$1.93-18.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.64M | 31.73M | 30.99M | 30.97M | 27.95M |
| Total Receivables | 8.68M | 9.30M | 4.44M | 4.43M | 9.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.87M | 4.15M | 11.95M | 11.95M | 2.41M |
| Total Current Assets | 42.19M | 45.17M | 47.38M | 47.35M | 39.92M |
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| Total Current Assets | 42.19M | 45.17M | 47.38M | 47.35M | 39.92M |
| Net Property, Plant & Equipment | 11.28M | 12.07M | 9.33M | 9.33M | 10.29M |
| Long-term Investments | 67.46M | 72.22M | 68.10M | 68.06M | 68.64M |
| Goodwill | 67.46M | 72.22M | 68.10M | 68.06M | 68.64M |
| Total Other Intangibles | 60.57M | 64.85M | 62.11M | 62.07M | 65.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90M | 5.25M | 13.76M | 13.75M | 3.68M |
| Total Assets | 201.35M | 215.56M | 204.91M | 204.77M | 201.73M |
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| Total Accounts Payable | 45.70M | 48.93M | 46.80M | 46.77M | 44.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 7.97M | 15.18M | 15.17M | 8.60M |
| Total Finance Division Other Current Liabilities | 15.99M | 17.12M | 14.64M | 14.63M | 13.66M |
| Total Other Current Liabilities | 15.99M | 17.12M | 14.64M | 14.63M | 13.66M |
| Total Current Liabilities | 69.13M | 74.01M | 76.61M | 76.56M | 67.13M |
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| Total Current Liabilities | 69.13M | 74.01M | 76.61M | 76.56M | 67.13M |
| Long-Term Debt | 11.02M | 11.80M | 13.61M | 13.60M | 16.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23M | 4.53M | 1.70M | 1.70M | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.95M | 24.57M | 22.83M | 22.81M | 21.47M |
| Total Liabilities | 107.33M | 114.91M | 114.75M | 114.68M | 106.95M |
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| Common Stock & APIC | 69.13M | 74.01M | 69.79M | 69.74M | 61.41M |
| Retained Earnings | 17.66M | 18.91M | 12.23M | 12.22M | 20.28M |
| Treasury Stock & Other | 5.42M | 5.81M | 6.37M | 6.36M | 7.73M |
| Total Common Equity | 92.22M | 98.73M | 88.39M | 88.33M | 89.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.22M | 98.73M | 88.39M | 88.33M | 89.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79M | 1.92M | 1.77M | 1.77M | 5.36M |
| Total Equity | 94.01M | 100.65M | 90.16M | 90.10M | 94.78M |
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