Autins Group plc (AIM:AUTG)

Autins Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.09	1.38	1.68	2.09	1.79	1.26
Cash & Short-Term Investments	0.09	1.38	1.68	2.09	1.79	1.26
Cash Growth	-94.46%	-17.52%	-19.71%	17.02%	41.52%	-57.57%
Accounts Receivable	3.14	3.43	3.34	3.34	3.01	2.74
Other Receivables	-	0.13	-	0.43	0.16	0.63
Receivables	3.14	3.56	3.34	3.77	3.16	3.37
Inventory	1.85	1.45	1.78	2.34	2.67	2.43
Prepaid Expenses	-	0.5	-	0.5	0.27	0.27
Total Current Assets	5.08	6.9	6.8	8.71	7.89	7.33
Property, Plant & Equipment	11.82	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	2.82	-	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	19.72	22.24	22.59	24.26	24.45	25.11
Accounts Payable	4.14	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	1.47	1.61	1.18	1.23	0.77	0.61
Current Portion of Leases	1.32	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	6.94	7.8	6.27	6.66	5.04	4.69
Long-Term Debt	0.4	0.43	1.68	2.23	2.85	3.11
Long-Term Leases	3.74	4.75	4.96	4.44	4.68	4.94
Long-Term Unearned Revenue	0.09	0.1	0.09	0.1	0.11	0.11
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.03	0.05
Total Liabilities	11.17	13.07	13.01	13.44	12.71	12.89
Common Stock	1.09	1.09	1.09	1.09	1.09	0.79
Additional Paid-In Capital	18.37	18.37	18.37	18.37	18.37	15.87
Retained Earnings	-12.64	-12.05	-11.63	-10.38	-9.47	-6.19
Comprehensive Income & Other	1.73	1.76	1.75	1.74	1.75	1.76
Total Common Equity	8.56	9.17	9.58	10.82	11.74	12.23
Shareholders' Equity	8.56	9.17	9.58	10.82	11.74	12.23
Total Liabilities & Equity	19.72	22.24	22.59	24.26	24.45	25.11
Total Debt	6.93	8.04	8.98	8.86	9.22	9.6
Net Cash (Debt)	-6.84	-6.66	-7.3	-6.77	-7.43	-8.34
Net Cash Per Share	-0.13	-0.12	-0.13	-0.12	-0.14	-0.21
Filing Date Shares Outstanding	54.6	54.6	54.6	54.6	54.6	39.6
Total Common Shares Outstanding	54.6	54.6	54.6	54.6	54.6	39.6
Working Capital	-1.86	-0.9	0.53	2.05	2.85	2.64
Book Value Per Share	0.16	0.17	0.18	0.20	0.21	0.31
Tangible Book Value	5.73	7.01	6.88	8.61	9.42	9.81
Tangible Book Value Per Share	0.10	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.