Begbies Traynor Group plc (AIM: BEG)
99.66
-1.34 (-1.33%)
Sep 11, 2024, 12:18 PM GMT+1
Begbies Traynor Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.56 | 5.56 | 8 | 9.69 | 7.99 | 7.25 | Upgrade
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Cash & Short-Term Investments | 5.56 | 5.56 | 8 | 9.69 | 7.99 | 7.25 | Upgrade
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Cash Growth | -30.53% | -30.53% | -17.39% | 21.27% | 10.20% | 80.77% | Upgrade
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Accounts Receivable | 58.28 | 58.28 | 49.14 | 44.27 | 39.93 | 29.98 | Upgrade
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Other Receivables | 3.12 | 3.12 | 2.99 | 2.72 | 2.57 | 1.99 | Upgrade
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Receivables | 61.4 | 61.4 | 52.13 | 46.99 | 42.51 | 31.97 | Upgrade
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Other Current Assets | 2.24 | 2.24 | 3.42 | 2.68 | 2.35 | 4.49 | Upgrade
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Total Current Assets | 69.19 | 69.19 | 63.55 | 59.35 | 52.84 | 43.71 | Upgrade
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Property, Plant & Equipment | 13.41 | 13.41 | 9.74 | 7.46 | 9.57 | 8.82 | Upgrade
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Goodwill | 63.1 | 63.1 | 60.21 | 60.21 | 60.21 | 50.21 | Upgrade
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Other Intangible Assets | 9.3 | 9.3 | 13.18 | 15.1 | 17.68 | 9.22 | Upgrade
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Long-Term Deferred Charges | 2.83 | 2.83 | 5.2 | 4.18 | 3.97 | 4.59 | Upgrade
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Total Assets | 157.83 | 157.83 | 151.88 | 146.29 | 144.27 | 116.55 | Upgrade
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Accounts Payable | 2.37 | 2.37 | 2.06 | 1.67 | 1.39 | 1.18 | Upgrade
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Accrued Expenses | 17.29 | 17.29 | 15.66 | 15.59 | 11.65 | 10.88 | Upgrade
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Current Portion of Leases | 2.1 | 2.1 | 1.55 | 1.75 | 2.98 | 2.23 | Upgrade
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Current Income Taxes Payable | - | - | 1.11 | 1.77 | 2.61 | 1.88 | Upgrade
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Current Unearned Revenue | 7.4 | 7.4 | 6.5 | 5.61 | 5.52 | 4.17 | Upgrade
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Other Current Liabilities | 23.84 | 23.84 | 19.43 | 15.76 | 14.89 | 6.89 | Upgrade
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Total Current Liabilities | 53 | 53 | 46.31 | 42.15 | 39.04 | 27.22 | Upgrade
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Long-Term Debt | 7 | 7 | 5 | 5 | 5 | 10 | Upgrade
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Long-Term Leases | 9.55 | 9.55 | 6.66 | 4.6 | 5.85 | 6.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.99 | 6.99 | 7.43 | 8.03 | 5.53 | 5.69 | Upgrade
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Other Long-Term Liabilities | 2.87 | 2.87 | 2.14 | 1.99 | 2.61 | 1.94 | Upgrade
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Total Liabilities | 79.41 | 79.41 | 67.54 | 61.77 | 58.02 | 50.98 | Upgrade
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Common Stock | 7.96 | 7.96 | 7.73 | 7.67 | 7.55 | 6.39 | Upgrade
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Additional Paid-In Capital | 30.52 | 30.52 | 29.97 | 29.79 | 29.33 | 29.46 | Upgrade
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Retained Earnings | 14.24 | 14.24 | 18.39 | 19.59 | 23.1 | 5.5 | Upgrade
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Treasury Stock | -2.9 | -2.9 | - | - | - | - | Upgrade
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Comprensive Income & Other | 28.61 | 28.61 | 28.25 | 27.48 | 26.28 | 24.23 | Upgrade
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Shareholders' Equity | 78.42 | 78.42 | 84.34 | 84.53 | 86.25 | 65.57 | Upgrade
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Total Liabilities & Equity | 157.83 | 157.83 | 151.88 | 146.29 | 144.27 | 116.55 | Upgrade
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Total Debt | 18.65 | 18.65 | 13.21 | 11.35 | 13.82 | 18.37 | Upgrade
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Net Cash (Debt) | -13.1 | -13.1 | -5.21 | -1.66 | -5.84 | -11.12 | Upgrade
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Net Cash Per Share | -0.08 | -0.08 | -0.03 | -0.01 | -0.04 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 156.72 | 156.72 | 154.51 | 153.4 | 150.91 | 131.18 | Upgrade
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Total Common Shares Outstanding | 156.72 | 156.72 | 154.51 | 153.4 | 150.91 | 131.18 | Upgrade
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Working Capital | 16.2 | 16.2 | 17.24 | 17.2 | 13.81 | 16.49 | Upgrade
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Book Value Per Share | 0.50 | 0.50 | 0.55 | 0.55 | 0.57 | 0.50 | Upgrade
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Tangible Book Value | 6.02 | 6.02 | 10.95 | 9.22 | 8.36 | 6.13 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
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Machinery | 9.47 | 9.47 | 8.63 | 7.75 | 6.93 | 5.84 | Upgrade
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Leasehold Improvements | 5.17 | 5.17 | 4.74 | 4.49 | 4.41 | 4.39 | Upgrade
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Order Backlog | 71.9 | 71.9 | 66.7 | 29.5 | 28.3 | 19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.