The Alumasc Group plc (AIM:ALU)

The Alumasc Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.41	6.41	6	8.28	5
Cash & Short-Term Investments	6.41	6.41	6	8.28	5
Cash Growth	-0.06%	6.92%	-27.63%	65.71%	-69.03%
Accounts Receivable	26.21	18.44	17.4	16.8	18.72
Other Receivables	-	0.85	1.47	0.54	0.38
Receivables	26.21	19.28	18.87	17.34	19.1
Inventory	13.16	13.15	11.56	13.39	10.87
Prepaid Expenses	-	2.23	1.87	1.44	2.29
Other Current Assets	-	-	-	4.18	-
Total Current Assets	45.77	41.08	38.3	44.65	37.26
Property, Plant & Equipment	22.63	21.24	18.23	17.5	17.2
Goodwill	12.68	12.68	8.53	8.53	18.71
Other Intangible Assets	6.05	6.62	2.07	2.13	3.32
Long-Term Deferred Tax Assets	-	-	1.08	0.53	1.15
Other Long-Term Assets	4.82	0.79	-	-	-
Total Assets	91.96	82.41	68.22	73.33	77.63
Accounts Payable	24.01	15.4	13.31	14.26	14.83
Accrued Expenses	-	4.46	4.35	4.05	4.77
Current Portion of Leases	1.4	1.08	0.87	0.88	0.8
Current Income Taxes Payable	1.2	1.05	1.51	0.31	1.02
Current Unearned Revenue	-	-	-	-	0.75
Other Current Liabilities	0.37	2.8	2.11	5.94	1.77
Total Current Liabilities	26.98	24.79	22.14	25.44	23.93
Long-Term Debt	12.2	13.66	8.85	13	5.94
Long-Term Leases	5.55	4.77	4.37	4.25	4.81
Long-Term Deferred Tax Liabilities	4.45	3.77	1.61	1.73	0.97
Other Long-Term Liabilities	1.8	1.88	1.19	1.06	1.27
Total Liabilities	50.97	48.88	42.47	47.6	41.49
Common Stock	4.52	4.52	4.52	4.52	4.52
Additional Paid-In Capital	0.45	0.45	0.45	0.45	0.45
Retained Earnings	36.63	28.79	21.19	20.89	31.75
Treasury Stock	-0.56	-0.32	-0.58	-0.6	-0.41
Comprehensive Income & Other	-0.05	0.11	0.18	0.48	-0.16
Shareholders' Equity	40.99	33.54	25.75	25.73	36.15
Total Liabilities & Equity	91.96	82.41	68.22	73.33	77.63
Total Debt	19.15	19.51	14.08	18.13	11.54
Net Cash (Debt)	-12.74	-13.1	-8.09	-9.85	-6.54
Net Cash Per Share	-0.35	-0.36	-0.22	-0.27	-0.18
Filing Date Shares Outstanding	35.96	35.95	35.81	35.81	35.77
Total Common Shares Outstanding	35.96	35.95	35.81	35.81	35.77
Working Capital	18.8	16.29	16.17	19.21	13.33
Book Value Per Share	1.14	0.93	0.72	0.72	1.01
Tangible Book Value	22.26	14.24	15.15	15.08	14.12
Tangible Book Value Per Share	0.62	0.40	0.42	0.42	0.39
Land	-	7.22	6.16	5.9	5.9
Machinery	-	22.08	19.31	17.62	15.92
Leasehold Improvements	-	1.39	1.4	1.39	1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.