Begbies Traynor Group plc (AIM:BEG)

Begbies Traynor Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	5.3	7.9	5.6	8	9.69	7.99
Cash & Short-Term Investments	5.3	7.9	5.6	8	9.69	7.99
Cash Growth	26.19%	41.07%	-30.01%	-17.39%	21.27%	10.20%
Accounts Receivable	70.4	62.9	58.2	49.14	44.27	39.93
Other Receivables	4.5	4.1	3.2	2.99	2.72	2.57
Receivables	74.9	67	61.4	52.13	46.99	42.51
Other Current Assets	3.2	3	2.2	3.42	2.68	2.35
Total Current Assets	83.4	77.9	69.2	63.55	59.35	52.84
Property, Plant & Equipment	11.5	12.6	13.4	9.74	7.46	9.57
Goodwill	-	63.2	63.1	60.21	60.21	60.21
Other Intangible Assets	67.5	5.9	9.3	13.18	15.1	17.68
Long-Term Deferred Charges	2.1	2.8	2.8	5.2	4.18	3.97
Total Assets	164.5	162.4	157.8	151.88	146.29	144.27
Accounts Payable	1.5	2.2	2.4	2.06	1.67	1.39
Accrued Expenses	19	24.4	23.2	15.66	15.59	11.65
Current Portion of Leases	0.6	2.8	2.1	1.55	1.75	2.98
Current Income Taxes Payable	0.9	1	-	1.11	1.77	2.61
Current Unearned Revenue	8.1	7.1	7.4	6.5	5.61	5.52
Other Current Liabilities	25	19.5	17.9	19.43	15.76	14.89
Total Current Liabilities	55.1	57	53	46.31	42.15	39.04
Long-Term Debt	11	7	7	5	5	5
Long-Term Leases	8.6	7.2	9.5	6.66	4.6	5.85
Long-Term Deferred Tax Liabilities	6.1	6.5	7	7.43	8.03	5.53
Other Long-Term Liabilities	2.8	2.7	2.9	2.14	1.99	2.61
Total Liabilities	83.6	80.4	79.4	67.54	61.77	58.02
Common Stock	8	8	8	7.73	7.67	7.55
Additional Paid-In Capital	30.7	30.7	30.5	29.97	29.79	29.33
Retained Earnings	13.8	14.9	14.2	18.39	19.59	23.1
Treasury Stock	-0.2	-0.2	-2.9	-	-	-
Comprehensive Income & Other	28.6	28.6	28.6	28.25	27.48	26.28
Shareholders' Equity	80.9	82	78.4	84.34	84.53	86.25
Total Liabilities & Equity	164.5	162.4	157.8	151.88	146.29	144.27
Total Debt	20.2	17	18.6	13.21	11.35	13.82
Net Cash (Debt)	-14.9	-9.1	-13	-5.21	-1.66	-5.84
Net Cash Per Share	-0.09	-0.05	-0.08	-0.03	-0.01	-0.04
Filing Date Shares Outstanding	159.8	-	156.72	154.51	153.4	150.91
Total Common Shares Outstanding	159.8	-	156.72	154.51	153.4	150.91
Working Capital	28.3	20.9	16.2	17.24	17.2	13.81
Book Value Per Share	0.51	-	0.50	0.55	0.55	0.57
Tangible Book Value	13.4	12.9	6	10.95	9.22	8.36
Tangible Book Value Per Share	0.08	-	0.04	0.07	0.06	0.06
Machinery	-	8.4	9.4	8.63	7.75	6.93
Leasehold Improvements	-	5.5	5.2	4.74	4.49	4.41
Order Backlog	-	78.6	71.9	66.7	29.5	28.3

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.