The Alumasc Group plc (AIM:ALU)
London · Delayed Price · Currency is GBP · Price in GBX 238.23
-0.28 (-0.12%)
Oct 6, 2026, 9:01 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.33 | 6.41 | 6.41 | 6 | 8.28 |
Cash & Short-Term Investments | 6.33 | 6.41 | 6.41 | 6 | 8.28 |
Cash Growth | -1.19% | -0.06% | 6.92% | -27.63% | 65.71% |
Accounts Receivable | 23.94 | 22.45 | 18.44 | 17.4 | 16.8 |
Other Receivables | 2.04 | 1.17 | 0.85 | 1.47 | 0.54 |
Receivables | 25.99 | 23.62 | 19.28 | 18.87 | 17.34 |
Inventory | 15.58 | 13.16 | 13.15 | 11.56 | 13.39 |
Prepaid Expenses | 2.87 | 2.59 | 2.23 | 1.87 | 1.44 |
Other Current Assets | - | - | - | - | 4.18 |
Total Current Assets | 50.77 | 45.77 | 41.08 | 38.3 | 44.65 |
Property, Plant & Equipment | 23.31 | 22.63 | 22.43 | 18.23 | 17.5 |
Goodwill | 12.68 | 12.68 | 12.68 | 8.53 | 8.53 |
Other Intangible Assets | 5.46 | 6.05 | 6.62 | 2.07 | 2.13 |
Long-Term Deferred Tax Assets | - | - | - | 1.08 | 0.53 |
Other Long-Term Assets | 5.9 | 4.82 | 0.79 | - | - |
Total Assets | 98.11 | 91.96 | 83.6 | 68.22 | 73.33 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 20.05 | 17.94 | 15.4 | 13.31 | 14.26 |
Accrued Expenses | 4.51 | 4.89 | 4.46 | 4.35 | 4.05 |
Current Portion of Leases | 1.9 | 1.4 | 1.59 | 0.87 | 0.88 |
Current Income Taxes Payable | 1.19 | 1.2 | 1.05 | 1.51 | 0.31 |
Other Current Liabilities | 1.14 | 1.56 | 2.8 | 2.11 | 5.94 |
Total Current Liabilities | 28.78 | 26.98 | 25.3 | 22.14 | 25.44 |
Long-Term Debt | 13.2 | 12.2 | 13.66 | 8.85 | 13 |
Long-Term Leases | 5.67 | 5.55 | 5.45 | 4.37 | 4.25 |
Pension & Post-Retirement Benefits | - | - | - | 4.32 | 2.11 |
Long-Term Deferred Tax Liabilities | 5.06 | 4.45 | 3.77 | 1.61 | 1.73 |
Other Long-Term Liabilities | 1.66 | 1.8 | 1.88 | 1.19 | 1.06 |
Total Liabilities | 54.37 | 50.97 | 50.06 | 42.47 | 47.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 38.99 | 36.63 | 28.79 | 21.19 | 20.89 |
Treasury Stock | -0.19 | -0.56 | -0.32 | -0.58 | -0.6 |
Comprehensive Income & Other | -0.03 | -0.05 | 0.11 | 0.18 | 0.48 |
Shareholders' Equity | 43.74 | 40.99 | 33.54 | 25.75 | 25.73 |
Total Liabilities & Equity | 98.11 | 91.96 | 83.6 | 68.22 | 73.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 20.78 | 19.15 | 20.7 | 14.08 | 18.13 |
Net Cash (Debt) | -14.45 | -12.74 | -14.29 | -8.09 | -9.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.35 | -0.39 | -0.22 | -0.27 |
Filing Date Shares Outstanding | 36.06 | 35.96 | 35.95 | 35.81 | 35.81 |
Total Common Shares Outstanding | 36.06 | 35.96 | 35.95 | 35.81 | 35.81 |
Working Capital | 21.99 | 18.8 | 15.78 | 16.17 | 19.21 |
Book Value Per Share | 1.21 | 1.14 | 0.93 | 0.72 | 0.72 |
Tangible Book Value | 25.6 | 22.26 | 14.24 | 15.15 | 15.08 |
Tangible Book Value Per Share | 0.71 | 0.62 | 0.40 | 0.42 | 0.42 |
Land | 7.36 | 7.72 | 7.22 | 6.16 | 5.9 |
Machinery | 23.64 | 22.67 | 22.08 | 19.31 | 17.62 |
Leasehold Improvements | 1.47 | 1.39 | 1.39 | 1.4 | 1.39 |