4GLOBAL plc (AIM: 4GBL)
45.02
-0.98 (-2.13%)
Sep 9, 2024, 8:43 AM GMT+1
4GLOBAL Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 0.15 | 0.15 | 1.14 | 3.05 | 0.78 | 0.16 | Upgrade
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Cash & Short-Term Investments | 0.15 | 0.15 | 1.14 | 3.05 | 0.78 | 0.16 | Upgrade
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Cash Growth | -86.93% | -86.93% | -62.70% | 293.50% | 399.69% | 29.23% | Upgrade
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Accounts Receivable | 4.33 | 4.33 | 3.57 | 1.21 | 0.53 | 1 | Upgrade
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Other Receivables | 0.18 | 0.18 | 0.4 | 0.51 | 0.17 | 0.25 | Upgrade
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Receivables | 4.51 | 4.51 | 3.98 | 1.72 | 0.7 | 1.26 | Upgrade
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Other Current Assets | - | - | - | - | 1.16 | - | Upgrade
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Total Current Assets | 4.66 | 4.66 | 5.12 | 4.77 | 2.67 | 1.41 | Upgrade
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Property, Plant & Equipment | 0.25 | 0.25 | 0.63 | 0.41 | 0.29 | 0.01 | Upgrade
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Other Intangible Assets | 1.2 | 1.2 | 0.39 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.19 | 0.04 | - | 0.03 | Upgrade
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Total Assets | 6.1 | 6.1 | 6.33 | 5.23 | 2.96 | 1.45 | Upgrade
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Accounts Payable | 0.28 | 0.28 | 0.15 | 0.2 | 0.08 | 0.25 | Upgrade
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Accrued Expenses | 0.27 | 0.27 | 0.34 | 0.27 | 0.25 | 0.33 | Upgrade
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Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.12 | 0.05 | - | Upgrade
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Current Portion of Leases | 0.19 | 0.19 | 0.37 | 0.35 | 0.13 | - | Upgrade
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Current Unearned Revenue | 0.49 | 0.49 | 0.37 | 0.22 | 0.21 | 0.38 | Upgrade
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Other Current Liabilities | 0.19 | 0.19 | 0.26 | 0.4 | 0.42 | 0.25 | Upgrade
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Total Current Liabilities | 1.48 | 1.48 | 1.54 | 1.56 | 1.14 | 1.22 | Upgrade
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Long-Term Debt | 0.06 | 0.06 | 0.11 | 0.16 | 0.27 | 0.07 | Upgrade
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Long-Term Leases | - | - | 0.19 | - | 0.15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | - | - | - | Upgrade
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Total Liabilities | 1.6 | 1.6 | 1.85 | 1.72 | 1.57 | 1.29 | Upgrade
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Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 3.39 | 3.39 | 3.39 | 3.39 | 0.89 | - | Upgrade
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Retained Earnings | -0.62 | -0.62 | -0.39 | -1.12 | 0.49 | 0.17 | Upgrade
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Comprensive Income & Other | 1.47 | 1.47 | 1.22 | 0.97 | 0.01 | -0 | Upgrade
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Shareholders' Equity | 4.5 | 4.5 | 4.48 | 3.5 | 1.39 | 0.16 | Upgrade
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Total Liabilities & Equity | 6.1 | 6.1 | 6.33 | 5.23 | 2.96 | 1.45 | Upgrade
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Total Debt | 0.3 | 0.3 | 0.72 | 0.63 | 0.6 | 0.07 | Upgrade
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Net Cash (Debt) | -0.15 | -0.15 | 0.41 | 2.42 | 0.17 | 0.09 | Upgrade
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Net Cash Growth | - | - | -82.90% | 1285.81% | 97.29% | 57.59% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | 0.02 | 0.10 | 1.53 | 0.84 | Upgrade
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Filing Date Shares Outstanding | 26.34 | 26.34 | 26.34 | 26.34 | 0.11 | 0.11 | Upgrade
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Total Common Shares Outstanding | 26.34 | 26.34 | 26.34 | 26.34 | 0.11 | 0.11 | Upgrade
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Working Capital | 3.18 | 3.18 | 3.57 | 3.21 | 1.53 | 0.19 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.13 | 12.68 | 1.56 | Upgrade
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Tangible Book Value | 3.3 | 3.3 | 4.09 | 3.5 | 1.39 | 0.16 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.13 | 12.68 | 1.56 | Upgrade
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Machinery | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.