Autins Group plc (AIM:AUTG)

Autins Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.38	1.68	2.09	1.79	1.26
Cash & Short-Term Investments	1.38	1.68	2.09	1.79	1.26
Cash Growth	-17.52%	-19.71%	17.02%	41.52%	-57.57%
Accounts Receivable	3.43	3.34	3.34	3.01	2.74
Other Receivables	0.13	-	0.43	0.16	0.63
Receivables	3.56	3.34	3.77	3.16	3.37
Inventory	1.45	1.78	2.34	2.67	2.43
Prepaid Expenses	0.5	-	0.5	0.27	0.27
Total Current Assets	6.9	6.8	8.71	7.89	7.33
Property, Plant & Equipment	12.53	13.09	12.71	13.5	14.51
Long-Term Investments	-	-	-	0.07	0.12
Goodwill	2.16	-	2.15	2.19	2.21
Other Intangible Assets	-	2.7	0.05	0.13	0.21
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Long-Term Deferred Charges	0.66	-	0.64	0.67	0.64
Total Assets	22.24	22.59	24.26	24.45	25.11
Accounts Payable	2.56	3.94	2.35	1.73	2.02
Accrued Expenses	2.26	-	2.11	1.63	1.07
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	1.61	1.18	1.23	0.77	0.61
Current Portion of Leases	1.26	1.15	0.97	0.91	0.93
Current Income Taxes Payable	-	-	-	-	0.03
Current Unearned Revenue	0.11	-	0.01	0.01	0.01
Total Current Liabilities	7.8	6.27	6.66	5.04	4.69
Long-Term Debt	0.43	1.68	2.23	2.85	3.11
Long-Term Leases	4.75	4.96	4.44	4.68	4.94
Long-Term Unearned Revenue	0.1	0.09	0.1	0.11	0.11
Long-Term Deferred Tax Liabilities	-	-	0.01	0.03	0.05
Total Liabilities	13.07	13.01	13.44	12.71	12.89
Common Stock	1.09	1.09	1.09	1.09	0.79
Additional Paid-In Capital	18.37	18.37	18.37	18.37	15.87
Retained Earnings	-12.05	-11.63	-10.38	-9.47	-6.19
Comprehensive Income & Other	1.76	1.75	1.74	1.75	1.76
Total Common Equity	9.17	9.58	10.82	11.74	12.23
Shareholders' Equity	9.17	9.58	10.82	11.74	12.23
Total Liabilities & Equity	22.24	22.59	24.26	24.45	25.11
Total Debt	8.04	8.98	8.86	9.22	9.6
Net Cash (Debt)	-6.66	-7.3	-6.77	-7.43	-8.34
Net Cash Per Share	-0.12	-0.13	-0.12	-0.14	-0.21
Filing Date Shares Outstanding	54.6	54.6	54.6	54.6	39.6
Total Common Shares Outstanding	54.6	54.6	54.6	54.6	39.6
Working Capital	-0.9	0.53	2.05	2.85	2.64
Book Value Per Share	0.17	0.18	0.20	0.21	0.31
Tangible Book Value	7.01	6.88	8.61	9.42	9.81
Tangible Book Value Per Share	0.13	0.13	0.16	0.17	0.25
Machinery	14.69	-	14.85	14.65	14.49
Leasehold Improvements	0.21	-	0.2	0.2	0.17

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.