Accsys Technologies PLC (AIM: AXS)

Accsys Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26	27.43	26.59	42.05	47.6	37.24
Cash & Short-Term Investments	26	27.43	26.59	42.05	47.6	37.24
Cash Growth	25.12%	3.14%	-36.76%	-11.65%	27.82%	320.44%
Accounts Receivable	19.89	14.04	14.4	13.16	9.84	8.61
Other Receivables	0.2	2.74	3.09	3.37	1.77	6.36
Receivables	20.09	16.78	17.48	16.54	11.61	14.97
Inventory	23.98	25.74	29.95	20.37	12.26	16.93
Prepaid Expenses	-	1.08	1.05	0.83	0.89	0.63
Other Current Assets	-	-	-	0	0.13	-
Total Current Assets	70.07	71.03	75.07	79.8	72.49	69.76
Property, Plant & Equipment	79.23	97.21	110.1	181.29	144.42	126.66
Long-Term Investments	32.35	31.69	30.86	3.22	0.33	-
Goodwill	4.23	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	0.79	1.75	1.84	1.86	1.68	1.71
Long-Term Deferred Charges	1.63	4.07	4.42	4.75	4.95	5.04
Total Assets	188.3	209.98	226.52	275.14	228.1	207.41
Accounts Payable	19.01	11.82	17.94	16.66	9.45	7.83
Accrued Expenses	-	6.97	7.95	13.23	20.36	9.04
Short-Term Debt	-	-	9.5	-	-	-
Current Portion of Long-Term Debt	2.25	-	-	11.65	9.66	5.27
Current Portion of Leases	0.86	0.69	0.98	1.02	0.95	0.86
Current Income Taxes Payable	8	6.72	6.08	3.18	1.86	0.64
Other Current Liabilities	4.38	-	-	-	-	0.33
Total Current Liabilities	34.5	26.21	42.46	45.74	42.29	23.96
Long-Term Debt	59.4	60.2	56.42	52.34	44.63	52.05
Long-Term Leases	3.67	3.65	3.76	4.19	4.58	4.26
Other Long-Term Liabilities	-	1.1	1.38	-	-	-
Total Liabilities	97.57	91.16	104.02	102.27	91.5	80.27
Common Stock	12.02	11.98	10.96	9.64	8.47	8.11
Additional Paid-In Capital	262.9	262.39	250.72	223.33	189.6	186.39
Retained Earnings	-298.68	-270.42	-254.04	-210.51	-213.26	-214.39
Treasury Stock	-0.03	-0.01	-0.01	-0.01	-0.04	-
Comprehensive Income & Other	114.51	114.87	114.87	114.89	114.67	112.58
Total Common Equity	90.73	118.82	122.5	137.34	99.44	92.69
Minority Interest	-	-	-	35.53	37.17	34.44
Shareholders' Equity	90.73	118.82	122.5	172.87	136.6	127.14
Total Liabilities & Equity	188.3	209.98	226.52	275.14	228.1	207.41
Total Debt	66.18	64.54	70.66	69.21	59.82	62.43
Net Cash (Debt)	-40.18	-37.12	-44.06	-27.15	-12.22	-25.2
Net Cash Per Share	-0.17	-0.16	-0.21	-0.14	-0.07	-0.17
Filing Date Shares Outstanding	237.96	239.33	219.24	192.03	168.6	162.29
Total Common Shares Outstanding	237.96	239.33	219.24	192.03	168.6	162.29
Working Capital	35.58	44.83	32.62	34.06	30.21	45.8
Book Value Per Share	0.38	0.50	0.56	0.72	0.59	0.57
Tangible Book Value	85.71	112.84	116.43	131.26	93.53	86.75
Tangible Book Value Per Share	0.36	0.47	0.53	0.68	0.55	0.53
Land	17.98	17.98	17.98	17.98	17.98	17.98
Machinery	212.11	211.51	213.52	191.8	150.32	128.93

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