Autins Group plc (AIM:AUTG)
London · Delayed Price · Currency is GBP · Price in GBX 18.00
+2.00 (12.50%)
Jul 28, 2026, 8:04 AM GMT
Autins Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.57 | 1.38 | 2.09 | 1.79 | 1.26 |
Cash & Short-Term Investments | 0.57 | 1.38 | 2.09 | 1.79 | 1.26 |
Cash Growth | -58.53% | -33.78% | 17.02% | 41.52% | -57.57% |
Accounts Receivable | 3.98 | 4.06 | 4.28 | 3.43 | 3.63 |
Inventory | 1.25 | 1.45 | 2.34 | 2.67 | 2.43 |
Total Current Assets | 5.81 | 6.9 | 8.71 | 7.89 | 7.33 |
Net Property, Plant & Equipment | 11.04 | 12.53 | 12.71 | 13.5 | 14.51 |
Other Intangible Assets | 2.82 | 2.81 | 2.84 | 2.99 | 3.06 |
Long-Term Investments | - | - | - | 0.07 | 0.12 |
Other Long-Term Assets | 0.24 | - | - | - | 0.1 |
Total Assets | 19.9 | 22.24 | 24.26 | 24.45 | 25.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 3.88 | 4.93 | 4.47 | 3.36 | 3.13 |
Current Portion of Long-Term Debt | 1.89 | 1.71 | 1.31 | 0.86 | 0.72 |
Current Portion of Leases | 1.4 | 1.16 | 0.89 | 0.83 | 0.84 |
Total Current Liabilities | 7.17 | 7.8 | 6.66 | 5.04 | 4.69 |
Long-Term Debt | 0.32 | 0.75 | 2.39 | 2.91 | 3.25 |
Long-Term Leases | 3.1 | 4.42 | 4.28 | 4.63 | 4.79 |
Other Long-Term Liabilities | 0 | 0.1 | 0.11 | 0.14 | 0.16 |
Total Long-Term Liabilities | 3.42 | 5.27 | 6.78 | 7.67 | 8.2 |
Total Liabilities | 10.59 | 13.07 | 13.44 | 12.71 | 12.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Accumulated Other Comprehensive Income | 1.74 | 1.76 | 1.74 | 1.75 | 1.76 |
Retained Earnings | -11.88 | -12.05 | -10.38 | -9.47 | -6.19 |
Shareholders' Equity | 9.31 | 9.17 | 10.82 | 11.74 | 12.23 |
Total Liabilities & Equity | 19.9 | 22.24 | 24.26 | 24.45 | 25.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 6.71 | 8.04 | 8.86 | 9.22 | 9.6 |
Net Cash (Debt) | -6.13 | -6.66 | -6.77 | -7.43 | -8.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.09 | -0.12 | -0.14 | -0.21 |
Book Value | 9.31 | 9.17 | 10.82 | 11.74 | 12.23 |
Book Value Per Share | 0.17 | 0.12 | 0.20 | 0.23 | 0.31 |
Tangible Book Value | 6.49 | 6.36 | 7.98 | 8.75 | 9.17 |
Tangible Book Value Per Share | 0.12 | 0.08 | 0.15 | 0.17 | 0.23 |