Brand Architekts Group plc (AIM: BAR)

Brand Architekts Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 27, 2020	Jun 29, 2019
Cash & Equivalents	7.19	8.18	11.35	19.02	21.24	0.38
Cash & Short-Term Investments	7.19	8.18	11.35	19.02	21.24	0.38
Cash Growth	-10.82%	-27.94%	-40.34%	-10.46%	5474.80%	-59.21%
Accounts Receivable	4.5	4.24	4.19	2.82	3.67	3.33
Other Receivables	-	0.12	0.51	1.05	1.01	0.29
Receivables	4.5	4.36	4.7	3.87	4.67	3.62
Inventory	5.67	6.12	7.38	2.3	3.72	5.21
Prepaid Expenses	-	0.41	0.4	0.22	0.13	0.15
Other Current Assets	-	-	-	-	-	22.7
Total Current Assets	17.36	19.07	23.82	25.4	29.77	32.05
Property, Plant & Equipment	0.04	0.04	0.05	0.07	0.14	0.02
Goodwill	-	5.01	8.35	2.62	2.62	2.62
Other Intangible Assets	13.94	9.45	10.52	7.5	9.1	10.2
Long-Term Deferred Tax Assets	0.44	0.52	0.73	2.61	2.52	1.71
Total Assets	31.77	34.1	43.47	38.19	44.14	46.6
Accounts Payable	3.85	1.87	3.99	1.04	1.38	1.56
Accrued Expenses	-	1.9	2.53	1.56	1.91	0.75
Short-Term Debt	-	-	-	-	1.13	4.32
Current Portion of Long-Term Debt	-	-	-	-	1.03	1.14
Current Portion of Leases	-	-	-	-	0.05	-
Current Income Taxes Payable	0	0	0.01	-	-	0.53
Other Current Liabilities	-	0.91	0.33	0.01	0.03	-
Total Current Liabilities	3.85	4.69	6.85	2.6	5.53	8.29
Long-Term Debt	-	-	-	-	1.07	2.09
Long-Term Leases	-	-	-	-	0.08	-
Long-Term Deferred Tax Liabilities	2.07	2.19	2.43	1.48	1.15	1.06
Total Liabilities	7.22	8.5	11.72	14.5	21.07	20.86
Common Stock	1.4	1.4	1.4	0.86	0.86	0.86
Additional Paid-In Capital	11.99	11.99	11.99	11.99	11.99	11.99
Retained Earnings	6.65	7.61	14.21	18.5	20.71	18.16
Comprensive Income & Other	4.52	4.37	3.93	-7.8	-10.59	-5.41
Total Common Equity	24.55	25.37	31.53	23.54	22.97	25.6
Minority Interest	-	0.23	0.23	0.15	0.1	0.15
Shareholders' Equity	24.55	25.6	31.75	23.7	23.07	25.74
Total Liabilities & Equity	31.77	34.1	43.47	38.19	44.14	46.6
Total Debt	-	-	-	-	3.36	7.55
Net Cash (Debt)	7.19	8.18	11.35	19.02	17.88	-7.17
Net Cash Growth	-10.82%	-27.94%	-40.34%	6.36%	-	-
Net Cash Per Share	0.26	0.29	0.63	1.10	1.04	-0.41
Filing Date Shares Outstanding	27.94	27.94	27.94	17.23	17.23	17.14
Total Common Shares Outstanding	27.94	27.94	27.94	17.23	17.23	17.14
Working Capital	13.51	14.39	16.97	22.8	24.24	23.76
Book Value Per Share	0.88	0.91	1.13	1.37	1.33	1.49
Tangible Book Value	10.61	10.91	12.66	13.43	11.26	12.78
Tangible Book Value Per Share	0.38	0.39	0.45	0.78	0.65	0.75
Machinery	-	0.34	0.32	0.13	0.25	0.04

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