The Alumasc Group plc (AIM:ALU)

The Alumasc Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.58	6.41	6	8.28	5	16.14
Cash & Short-Term Investments	6.58	6.41	6	8.28	5	16.14
Cash Growth	-8.42%	6.92%	-27.63%	65.71%	-69.03%	101.81%
Accounts Receivable	18.82	18.44	17.4	16.8	18.72	14.35
Other Receivables	-	0.85	1.47	0.54	0.38	0.78
Receivables	18.82	19.28	18.87	17.34	19.1	15.13
Inventory	12.95	13.15	11.56	13.39	10.87	8.6
Prepaid Expenses	-	2.23	1.87	1.44	2.29	1.47
Other Current Assets	-	-	-	4.18	-	0.21
Total Current Assets	38.35	41.08	38.3	44.65	37.26	41.54
Property, Plant & Equipment	21.45	21.24	18.23	17.5	17.2	16.95
Goodwill	12.68	12.68	8.53	8.53	18.71	18.71
Other Intangible Assets	6.43	6.62	2.07	2.13	3.32	3.35
Long-Term Deferred Tax Assets	-	-	1.08	0.53	1.15	3.66
Other Long-Term Assets	3.31	0.79	-	-	-	-
Total Assets	82.22	82.41	68.22	73.33	77.63	84.2
Accounts Payable	19.03	15.4	13.31	14.26	14.83	8.64
Accrued Expenses	-	4.46	4.35	4.05	4.77	4.94
Short-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	0.98	1.08	0.87	0.88	0.8	0.68
Current Income Taxes Payable	1.59	1.05	1.51	0.31	1.02	-
Current Unearned Revenue	-	-	-	-	0.75	0.9
Other Current Liabilities	1.09	2.8	2.11	5.94	1.77	2.03
Total Current Liabilities	22.68	24.79	22.14	25.44	23.93	17.75
Long-Term Debt	11.16	13.66	8.85	13	5.94	19.91
Long-Term Leases	4.32	4.77	4.37	4.25	4.81	5.24
Long-Term Deferred Tax Liabilities	4.71	3.77	1.61	1.73	0.97	1.01
Other Long-Term Liabilities	1.95	1.88	1.19	1.06	1.27	1.18
Total Liabilities	44.82	48.88	42.47	47.6	41.49	64.36
Common Stock	4.52	4.52	4.52	4.52	4.52	4.52
Additional Paid-In Capital	0.45	0.45	0.45	0.45	0.45	0.45
Retained Earnings	32.45	28.79	21.19	20.89	31.75	15.03
Treasury Stock	-0.18	-0.32	-0.58	-0.6	-0.41	-0.42
Comprehensive Income & Other	0.17	0.11	0.18	0.48	-0.16	0.27
Shareholders' Equity	37.4	33.54	25.75	25.73	36.15	19.84
Total Liabilities & Equity	82.22	82.41	68.22	73.33	77.63	84.2
Total Debt	16.45	19.51	14.08	18.13	11.54	26.4
Net Cash (Debt)	-9.87	-13.1	-8.09	-9.85	-6.54	-10.26
Net Cash Per Share	-0.27	-0.36	-0.22	-0.27	-0.18	-0.29
Filing Date Shares Outstanding	36	35.95	35.81	35.81	35.77	35.76
Total Common Shares Outstanding	36	35.95	35.81	35.81	35.77	35.76
Working Capital	15.66	16.29	16.17	19.21	13.33	23.79
Book Value Per Share	1.04	0.93	0.72	0.72	1.01	0.55
Tangible Book Value	18.29	14.24	15.15	15.08	14.12	-2.22
Tangible Book Value Per Share	0.51	0.40	0.42	0.42	0.39	-0.06
Land	-	7.22	6.16	5.9	5.9	5.9
Machinery	-	22.08	19.31	17.62	15.92	15.09
Leasehold Improvements	-	1.39	1.4	1.39	1.54	0.31

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