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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.41	6.41	6	8.28	5	16.14
Cash & Short-Term Investments	6.41	6.41	6	8.28	5	16.14
Cash Growth	6.92%	6.92%	-27.63%	65.71%	-69.03%	101.81%
Accounts Receivable	21.52	21.52	17.4	16.8	18.72	14.35
Other Receivables	-	-	1.47	0.54	0.38	0.78
Receivables	21.52	21.52	18.87	17.34	19.1	15.13
Inventory	13.15	13.15	11.56	13.39	10.87	8.6
Prepaid Expenses	-	-	1.87	1.44	2.29	1.47
Other Current Assets	-	-	-	4.18	-	0.21
Total Current Assets	41.08	41.08	38.3	44.65	37.26	41.54
Property, Plant & Equipment	21.24	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	6.62	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	0.79	0.79	-	-	-	-
Total Assets	82.41	82.41	68.22	73.33	77.63	84.2
Accounts Payable	21.52	21.52	13.31	14.26	14.83	8.64
Accrued Expenses	-	-	4.35	4.05	4.77	4.94
Short-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	1.08	1.08	0.87	0.88	0.8	0.68
Current Income Taxes Payable	1.05	1.05	1.51	0.31	1.02	-
Current Unearned Revenue	-	-	-	-	0.75	0.9
Other Current Liabilities	1.14	1.14	2.11	5.94	1.77	2.03
Total Current Liabilities	24.79	24.79	22.14	25.44	23.93	17.75
Long-Term Debt	13.66	13.66	8.85	13	5.94	19.91
Long-Term Leases	4.77	4.77	4.37	4.25	4.81	5.24
Long-Term Deferred Tax Liabilities	3.77	3.77	1.61	1.73	0.97	1.01
Other Long-Term Liabilities	1.88	1.88	1.19	1.06	1.27	1.18
Total Liabilities	48.88	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	28.79	28.79	21.19	20.89	31.75	15.03
Treasury Stock	-0.32	-0.32	-0.58	-0.6	-0.41	-0.42
Comprensive Income & Other	0.11	0.11	0.18	0.48	-0.16	0.27
Shareholders' Equity	33.54	33.54	25.75	25.73	36.15	19.84
Total Liabilities & Equity	82.41	82.41	68.22	73.33	77.63	84.2
Total Debt	19.51	19.51	14.08	18.13	11.54	26.4
Net Cash (Debt)	-13.1	-13.1	-8.09	-9.85	-6.54	-10.26
Net Cash Per Share	-0.36	-0.36	-0.22	-0.27	-0.18	-0.29
Filing Date Shares Outstanding	35.95	35.95	35.81	35.81	35.77	35.76
Total Common Shares Outstanding	35.95	35.95	35.81	35.81	35.77	35.76
Working Capital	16.29	16.29	16.17	19.21	13.33	23.79
Book Value Per Share	0.93	0.93	0.72	0.72	1.01	0.55
Tangible Book Value	14.24	14.24	15.15	15.08	14.12	-2.22
Tangible Book Value Per Share	0.40	0.40	0.42	0.42	0.39	-0.06
Land	-	-	6.16	5.9	5.9	5.9
Machinery	-	-	19.31	17.62	15.92	15.09
Leasehold Improvements	-	-	1.4	1.39	1.54	0.31

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