Beeks Financial Cloud Group plc (AIM:BKS)

AIM:BKS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.36	7.7	7.83	10.16	3.37
Cash & Short-Term Investments	7.36	7.7	7.83	10.16	3.37
Cash Growth	-4.47%	-1.64%	-22.94%	201.30%	135.31%
Accounts Receivable	5.19	2.7	2.97	3.29	1.2
Other Receivables	1.23	0.32	0.5	0.23	0.28
Receivables	6.41	3.02	3.46	3.52	1.49
Inventory	2.61	1.51	1.77	1.82	-
Prepaid Expenses	1.3	1.15	1.04	2.08	0.72
Total Current Assets	17.68	13.38	14.1	17.58	5.58
Property, Plant & Equipment	19.79	16.74	17.95	16.27	10.39
Goodwill	1.37	1.37	1.37	1.37	1.37
Other Intangible Assets	7.8	8	6.74	5.33	4.64
Long-Term Accounts Receivable	8	3.29	1.89	-	-
Long-Term Deferred Tax Assets	3.07	6.73	5.4	4.2	0.9
Total Assets	57.7	49.5	47.44	44.75	22.88
Accounts Payable	6.81	2.8	2.94	3.38	2.54
Accrued Expenses	0.78	0.51	0.38	0.58	0.47
Current Portion of Long-Term Debt	-	-	1.81	0.98	0.59
Current Portion of Leases	2.42	1.61	1.96	1.28	0.66
Current Income Taxes Payable	0.27	0.32	0.37	0.19	0.13
Current Unearned Revenue	0.63	0.82	0.62	0.96	0.98
Other Current Liabilities	0.1	0.32	0.11	0.03	0.02
Total Current Liabilities	11	6.39	8.2	7.4	5.39
Long-Term Debt	-	-	-	1.32	0.9
Long-Term Leases	3.48	1.28	2.05	2.3	2.21
Long-Term Unearned Revenue	0.01	0.14	0.53	-	-
Long-Term Deferred Tax Liabilities	-	4.2	3.88	2.97	0.62
Total Liabilities	14.48	12	14.66	13.99	9.11
Common Stock	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	23.78	23.78	23.78	23.78	9.45
Retained Earnings	11.69	7.34	4.05	4.25	2.98
Comprehensive Income & Other	7.67	6.3	4.88	2.66	1.26
Shareholders' Equity	43.22	37.5	32.79	30.76	13.77
Total Liabilities & Equity	57.7	49.5	47.44	44.75	22.88
Total Debt	5.89	2.89	5.82	5.88	4.35
Net Cash (Debt)	1.47	4.81	2.01	4.28	-0.98
Net Cash Growth	-69.52%	139.39%	-53.07%	-	-
Net Cash Per Share	0.02	0.07	0.03	0.07	-0.02
Filing Date Shares Outstanding	67.32	66.51	65.57	65.41	56.05
Total Common Shares Outstanding	67.32	66.51	65.57	65.41	56.05
Working Capital	6.68	6.99	5.9	10.18	0.19
Book Value Per Share	0.64	0.56	0.50	0.47	0.25
Tangible Book Value	34.05	28.13	24.68	24.06	7.76
Tangible Book Value Per Share	0.51	0.42	0.38	0.37	0.14
Machinery	27.67	24.26	20.82	16.72	12.38
Leasehold Improvements	-	-	-	-	3.91

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.