Arcontech Group plc (AIM: ARC)

Arcontech 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	7.16	7.16	6.41	6.03	5.4	5.01
Cash & Short-Term Investments	7.16	7.16	6.41	6.03	5.4	5.01
Cash Growth	11.68%	11.68%	6.38%	11.70%	7.76%	23.22%
Accounts Receivable	0.46	0.46	0.14	0.2	0.33	0.04
Other Receivables	-	-	0.14	-	-	-
Receivables	0.46	0.46	0.28	0.2	0.33	0.04
Prepaid Expenses	0.22	0.22	0.22	0.15	0.14	0.15
Total Current Assets	7.84	7.84	6.91	6.38	5.87	5.2
Property, Plant & Equipment	0.51	0.51	0.08	0.23	0.38	0.53
Goodwill	1.72	1.72	1.72	1.72	1.72	1.72
Long-Term Deferred Tax Assets	0.36	0.36	0.33	0.32	0.47	0.45
Other Long-Term Assets	0.14	0.14	-	0.14	0.14	0.14
Total Assets	10.56	10.56	9.03	8.78	8.57	8.04
Accounts Payable	0.06	0.06	0.04	0.08	0.05	0.08
Current Portion of Leases	0.11	0.11	0.04	0.15	0.15	0.14
Current Income Taxes Payable	0.11	0.11	0.06	0.06	0.11	0.05
Current Unearned Revenue	1.09	1.09	0.88	0.98	1.09	1.2
Other Current Liabilities	0.43	0.43	0.37	0.44	0.39	0.53
Total Current Liabilities	1.8	1.8	1.4	1.71	1.79	1.99
Long-Term Leases	0.43	0.43	-	0.05	0.2	0.34
Other Long-Term Liabilities	0.07	0.07	0.02	0.05	-	-
Total Liabilities	2.3	2.3	1.42	1.8	1.99	2.34
Common Stock	1.67	1.67	1.67	1.67	1.67	1.65
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.09	0.06
Retained Earnings	6.15	6.15	5.55	4.91	4.55	3.81
Comprehensive Income & Other	0.33	0.33	0.28	0.27	0.27	0.19
Shareholders' Equity	8.27	8.27	7.61	6.97	6.58	5.7
Total Liabilities & Equity	10.56	10.56	9.03	8.78	8.57	8.04
Total Debt	0.54	0.54	0.04	0.2	0.34	0.49
Net Cash (Debt)	6.62	6.62	6.37	5.83	5.05	4.52
Net Cash Growth	3.95%	3.95%	9.27%	15.43%	11.73%	11.26%
Net Cash Per Share	0.49	0.49	0.48	0.44	0.38	0.34
Filing Date Shares Outstanding	13.37	13.37	13.37	13.37	13.33	13.21
Total Common Shares Outstanding	13.37	13.37	13.37	13.37	13.33	13.21
Working Capital	6.04	6.04	5.51	4.67	4.07	3.21
Book Value Per Share	0.62	0.62	0.57	0.52	0.49	0.43
Tangible Book Value	6.55	6.55	5.9	5.26	4.87	3.99
Tangible Book Value Per Share	0.49	0.49	0.44	0.39	0.37	0.30
Machinery	0.11	0.11	0.1	0.11	0.14	0.14

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