The Alumasc Group plc (AIM:ALU)
London · Delayed Price · Currency is GBP · Price in GBX 235.00
+7.50 (3.30%)
Jul 28, 2026, 8:51 AM GMT
The Alumasc Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.04 | 6.41 | 6.41 | 6 | 8.28 | 5 |
Cash & Short-Term Investments | 5.04 | 6.41 | 6.41 | 6 | 8.28 | 5 |
Cash Growth | -21.29% | -0.06% | 6.92% | -27.63% | 65.71% | -69.03% |
Accounts Receivable | 19.33 | 26.21 | 21.52 | 20.75 | 18.79 | 21.39 |
Total Trade Receivables | 19.33 | 26.21 | 21.52 | 20.75 | 18.79 | 21.39 |
Inventory | 14.69 | 13.16 | 13.15 | 11.56 | 13.39 | 10.87 |
Other Current Assets | - | - | - | - | 4.18 | - |
Total Current Assets | 39.06 | 45.77 | 41.08 | 38.3 | 44.65 | 37.26 |
Net Property, Plant & Equipment | 23.24 | 22.63 | 22.43 | 19.26 | 17.5 | 17.2 |
Other Intangible Assets | 5.81 | 6.05 | 6.62 | 2.07 | 2.13 | 3.32 |
Goodwill | 12.68 | 12.68 | 12.68 | 8.53 | 8.53 | 18.71 |
Other Long-Term Assets | 7.15 | 4.82 | 0.79 | 1.08 | 0.53 | 1.15 |
Total Assets | 87.93 | 91.96 | 83.6 | 69.24 | 73.33 | 77.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 16.51 | 24.01 | 21.52 | 19.12 | 19.03 | 21.01 |
Accrued Expenses | 1.77 | 1.2 | 1.05 | 1.51 | 0.31 | 1.02 |
Current Portion of Leases | 2.2 | 1.4 | 1.59 | 1.35 | 0.88 | 0.8 |
Other Current Liabilities | 0.31 | 0.37 | 1.14 | 0.64 | 5.22 | 1.1 |
Total Current Liabilities | 20.78 | 26.98 | 25.3 | 22.62 | 25.44 | 23.93 |
Long-Term Debt | 12.7 | 12.2 | 13.66 | 8.85 | 13 | 5.94 |
Long-Term Leases | 5.47 | 5.55 | 5.45 | 4.91 | 4.25 | 4.81 |
Other Long-Term Liabilities | 6.53 | 6.25 | 5.65 | 7.12 | 4.91 | 6.81 |
Total Long-Term Liabilities | 24.7 | 24 | 24.76 | 20.88 | 22.16 | 17.56 |
Total Liabilities | 45.48 | 50.97 | 50.06 | 43.5 | 47.6 | 41.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
Treasury Stock | -0.19 | -0.56 | -0.32 | -0.58 | -0.6 | -0.41 |
Additional Paid-in Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Accumulated Other Comprehensive Income | -0.02 | -0.05 | 0.11 | 0.18 | 0.48 | -0.16 |
Retained Earnings | 37.69 | 36.63 | 28.79 | 21.19 | 20.89 | 31.75 |
Shareholders' Equity | 42.44 | 40.99 | 33.54 | 25.75 | 25.73 | 36.15 |
Total Liabilities & Equity | 87.93 | 91.96 | 83.6 | 69.24 | 73.33 | 77.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 20.37 | 19.15 | 20.7 | 15.11 | 18.13 | 11.54 |
Net Cash (Debt) | -15.33 | -12.74 | -14.29 | -9.11 | -9.85 | -6.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.35 | -0.39 | -0.25 | -0.27 | -0.18 |
Book Value | 42.44 | 40.99 | 33.54 | 25.75 | 25.73 | 36.15 |
Book Value Per Share | 1.15 | 1.11 | 0.92 | 0.71 | 0.71 | 0.99 |
Tangible Book Value | 23.96 | 22.26 | 14.24 | 15.15 | 15.08 | 14.12 |
Tangible Book Value Per Share | 0.65 | 0.60 | 0.39 | 0.42 | 0.41 | 0.39 |