Begbies Traynor Group plc (AIM: BEG)

Begbies Traynor Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	5.56	5.56	8	9.69	7.99	7.25
Cash & Short-Term Investments	5.56	5.56	8	9.69	7.99	7.25
Cash Growth	-30.53%	-30.53%	-17.39%	21.27%	10.20%	80.77%
Accounts Receivable	58.28	58.28	49.14	44.27	39.93	29.98
Other Receivables	3.12	3.12	2.99	2.72	2.57	1.99
Receivables	61.4	61.4	52.13	46.99	42.51	31.97
Other Current Assets	2.24	2.24	3.42	2.68	2.35	4.49
Total Current Assets	69.19	69.19	63.55	59.35	52.84	43.71
Property, Plant & Equipment	13.41	13.41	9.74	7.46	9.57	8.82
Goodwill	63.1	63.1	60.21	60.21	60.21	50.21
Other Intangible Assets	9.3	9.3	13.18	15.1	17.68	9.22
Long-Term Deferred Charges	2.83	2.83	5.2	4.18	3.97	4.59
Total Assets	157.83	157.83	151.88	146.29	144.27	116.55
Accounts Payable	2.37	2.37	2.06	1.67	1.39	1.18
Accrued Expenses	17.29	17.29	15.66	15.59	11.65	10.88
Current Portion of Leases	2.1	2.1	1.55	1.75	2.98	2.23
Current Income Taxes Payable	-	-	1.11	1.77	2.61	1.88
Current Unearned Revenue	7.4	7.4	6.5	5.61	5.52	4.17
Other Current Liabilities	23.84	23.84	19.43	15.76	14.89	6.89
Total Current Liabilities	53	53	46.31	42.15	39.04	27.22
Long-Term Debt	7	7	5	5	5	10
Long-Term Leases	9.55	9.55	6.66	4.6	5.85	6.14
Long-Term Deferred Tax Liabilities	6.99	6.99	7.43	8.03	5.53	5.69
Other Long-Term Liabilities	2.87	2.87	2.14	1.99	2.61	1.94
Total Liabilities	79.41	79.41	67.54	61.77	58.02	50.98
Common Stock	7.96	7.96	7.73	7.67	7.55	6.39
Additional Paid-In Capital	30.52	30.52	29.97	29.79	29.33	29.46
Retained Earnings	14.24	14.24	18.39	19.59	23.1	5.5
Treasury Stock	-2.9	-2.9	-	-	-	-
Comprehensive Income & Other	28.61	28.61	28.25	27.48	26.28	24.23
Shareholders' Equity	78.42	78.42	84.34	84.53	86.25	65.57
Total Liabilities & Equity	157.83	157.83	151.88	146.29	144.27	116.55
Total Debt	18.65	18.65	13.21	11.35	13.82	18.37
Net Cash (Debt)	-13.1	-13.1	-5.21	-1.66	-5.84	-11.12
Net Cash Per Share	-0.08	-0.08	-0.03	-0.01	-0.04	-0.09
Filing Date Shares Outstanding	156.72	156.72	154.51	153.4	150.91	131.18
Total Common Shares Outstanding	156.72	156.72	154.51	153.4	150.91	131.18
Working Capital	16.2	16.2	17.24	17.2	13.81	16.49
Book Value Per Share	0.50	0.50	0.55	0.55	0.57	0.50
Tangible Book Value	6.02	6.02	10.95	9.22	8.36	6.13
Tangible Book Value Per Share	0.04	0.04	0.07	0.06	0.06	0.05
Machinery	9.47	9.47	8.63	7.75	6.93	5.84
Leasehold Improvements	5.17	5.17	4.74	4.49	4.41	4.39
Order Backlog	71.9	71.9	66.7	29.5	28.3	19

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