Altitude Group plc (AIM: ALT)

Altitude Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.31	1.22	1.17	0.9	2.1	2.35
Cash & Short-Term Investments	0.31	1.22	1.17	0.9	2.1	2.35
Cash Growth	-29.02%	4.01%	30.04%	-56.95%	-10.85%	459.52%
Accounts Receivable	6.66	4.42	5.12	3.44	2.15	2.19
Other Receivables	0.17	0.12	0.09	0.04	0.22	0.04
Receivables	6.83	4.53	5.21	3.48	2.37	2.22
Inventory	1.46	1.04	0.36	0.03	-	-
Prepaid Expenses	-	0.46	0.4	0.44	0.23	0.55
Other Current Assets	-	-	-	-	-	0.65
Total Current Assets	8.6	7.26	7.15	4.85	4.69	5.77
Property, Plant & Equipment	0.61	0.6	0.67	0.75	0.85	1.15
Goodwill	2.74	2.88	2.93	2.78	2.67	3.11
Other Intangible Assets	3.25	2.82	2.55	2.48	2.46	2.81
Long-Term Deferred Tax Assets	0.65	0.67	0.46	0.44	0.42	0.46
Long-Term Deferred Charges	-	0.27	0.1	-	-	-
Total Assets	15.84	14.5	13.86	11.29	11.09	13.3
Accounts Payable	4.34	1.14	1.01	0.45	0.53	1.26
Accrued Expenses	-	1.66	1.97	1.03	0.73	0.35
Current Portion of Leases	-	0.19	0.18	0.15	0.13	-
Current Income Taxes Payable	-	0.29	0.25	0.46	0.79	0.3
Current Unearned Revenue	-	0.36	0.3	0.2	0.21	0.97
Total Current Liabilities	5.23	3.64	3.7	2.28	2.39	2.89
Long-Term Leases	0.14	0.19	0.39	0.54	0.53	0.86
Long-Term Deferred Tax Liabilities	-	-	0.35	0.36	0.38	0.46
Total Liabilities	5.37	3.83	4.43	3.18	3.3	4.21
Common Stock	0.29	0.29	0.28	0.28	0.28	0.28
Additional Paid-In Capital	20.19	20.19	20.19	20.19	20.15	20.08
Retained Earnings	-9.35	-9.82	-11.05	-12.37	-12.64	-11.27
Shareholders' Equity	10.48	10.66	9.43	8.11	7.79	9.09
Total Liabilities & Equity	15.84	14.5	13.86	11.29	11.09	13.3
Total Debt	1.03	0.38	0.56	0.69	0.67	0.86
Net Cash (Debt)	-0.72	0.84	0.61	0.21	1.43	1.49
Net Cash Growth	-	37.21%	187.74%	-85.17%	-3.83%	254.05%
Net Cash Per Share	-0.01	0.01	0.01	0.00	0.02	0.02
Filing Date Shares Outstanding	72.03	72.47	70.85	70.68	70.47	69.3
Total Common Shares Outstanding	72.03	71.14	70.85	70.68	70.47	69.3
Working Capital	3.37	3.62	3.45	2.57	2.3	2.89
Book Value Per Share	0.15	0.15	0.13	0.11	0.11	0.13
Tangible Book Value	4.49	4.96	3.94	2.85	2.66	3.16
Tangible Book Value Per Share	0.06	0.07	0.06	0.04	0.04	0.05
Machinery	-	-	-	-	-	0.94

Source: S&P Capital IQ. Standard template. Financial Sources.