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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	4.2	5.56	8	9.69	7.99	7.25
Cash & Short-Term Investments	4.2	5.56	8	9.69	7.99	7.25
Cash Growth	-47.90%	-30.53%	-17.39%	21.27%	10.20%	80.77%
Accounts Receivable	63.4	58.28	49.14	44.27	39.93	29.98
Other Receivables	4.4	3.12	2.99	2.72	2.57	1.99
Receivables	67.8	61.4	52.13	46.99	42.51	31.97
Other Current Assets	1.7	2.24	3.42	2.68	2.35	4.49
Total Current Assets	73.7	69.19	63.55	59.35	52.84	43.71
Property, Plant & Equipment	13.5	13.41	9.74	7.46	9.57	8.82
Goodwill	-	63.1	60.21	60.21	60.21	50.21
Other Intangible Assets	70.5	9.3	13.18	15.1	17.68	9.22
Long-Term Deferred Charges	1.4	2.83	5.2	4.18	3.97	4.59
Total Assets	159.1	157.83	151.88	146.29	144.27	116.55
Accounts Payable	2.2	2.37	2.06	1.67	1.39	1.18
Accrued Expenses	20.1	17.29	15.66	15.59	11.65	10.88
Current Portion of Leases	2.8	2.1	1.55	1.75	2.98	2.23
Current Income Taxes Payable	0.9	-	1.11	1.77	2.61	1.88
Current Unearned Revenue	7.9	7.4	6.5	5.61	5.52	4.17
Other Current Liabilities	23	23.84	19.43	15.76	14.89	6.89
Total Current Liabilities	56.9	53	46.31	42.15	39.04	27.22
Long-Term Debt	8	7	5	5	5	10
Long-Term Leases	8.6	9.55	6.66	4.6	5.85	6.14
Long-Term Deferred Tax Liabilities	6.5	6.99	7.43	8.03	5.53	5.69
Other Long-Term Liabilities	2.8	2.87	2.14	1.99	2.61	1.94
Total Liabilities	82.8	79.41	67.54	61.77	58.02	50.98
Common Stock	8	7.96	7.73	7.67	7.55	6.39
Additional Paid-In Capital	30.7	30.52	29.97	29.79	29.33	29.46
Retained Earnings	9.9	14.24	18.39	19.59	23.1	5.5
Treasury Stock	-0.9	-2.9	-	-	-	-
Comprehensive Income & Other	28.6	28.61	28.25	27.48	26.28	24.23
Shareholders' Equity	76.3	78.42	84.34	84.53	86.25	65.57
Total Liabilities & Equity	159.1	157.83	151.88	146.29	144.27	116.55
Total Debt	19.4	18.65	13.21	11.35	13.82	18.37
Net Cash (Debt)	-15.2	-13.1	-5.21	-1.66	-5.84	-11.12
Net Cash Per Share	-0.09	-0.08	-0.03	-0.01	-0.04	-0.09
Filing Date Shares Outstanding	158.5	156.72	154.51	153.4	150.91	131.18
Total Common Shares Outstanding	158.5	156.72	154.51	153.4	150.91	131.18
Working Capital	16.8	16.2	17.24	17.2	13.81	16.49
Book Value Per Share	0.48	0.50	0.55	0.55	0.57	0.50
Tangible Book Value	5.8	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	8.63	7.75	6.93	5.84
Leasehold Improvements	-	5.17	4.74	4.49	4.41	4.39
Order Backlog	-	71.9	66.7	29.5	28.3	19

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