Beeks Financial Cloud Group plc (AIM: BKS)

BKS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.7	7.7	7.83	10.16	3.37	1.43
Cash & Short-Term Investments	7.7	7.7	7.83	10.16	3.37	1.43
Cash Growth	-1.63%	-1.63%	-22.94%	201.30%	135.31%	-38.71%
Accounts Receivable	2.7	2.7	4.86	3.29	1.2	0.77
Other Receivables	0.32	0.32	0.5	0.23	0.28	0.03
Receivables	3.02	3.02	5.35	3.52	1.49	0.8
Inventory	1.51	1.51	1.77	1.82	-	-
Prepaid Expenses	1.15	1.15	1.04	2.08	0.72	0.72
Total Current Assets	13.38	13.38	15.99	17.58	5.58	2.96
Property, Plant & Equipment	16.74	16.74	17.95	16.27	10.39	6.76
Goodwill	1.37	1.37	1.37	1.37	1.37	2.39
Other Intangible Assets	8	8	6.74	5.33	4.64	4.35
Long-Term Accounts Receivable	3.29	3.29	-	-	-	-
Long-Term Deferred Tax Assets	6.73	6.73	5.4	4.2	0.9	0.38
Total Assets	49.5	49.5	47.44	44.75	22.88	16.83
Accounts Payable	2.79	2.79	2.94	3.38	2.54	0.7
Accrued Expenses	0.51	0.51	0.38	0.58	0.47	1.09
Current Portion of Long-Term Debt	-	-	1.81	0.98	0.59	0.7
Current Portion of Leases	1.61	1.61	1.96	1.28	0.66	0.54
Current Income Taxes Payable	0.32	0.32	0.37	0.19	0.13	0.1
Current Unearned Revenue	0.82	0.82	1.15	0.96	0.98	-
Other Current Liabilities	0.33	0.33	0.11	0.03	0.02	1.06
Total Current Liabilities	6.39	6.39	8.73	7.4	5.39	4.18
Long-Term Debt	-	-	-	1.32	0.9	1.46
Long-Term Leases	1.28	1.28	2.05	2.3	2.21	1.99
Long-Term Deferred Tax Liabilities	4.2	4.2	3.88	2.97	0.62	0.53
Other Long-Term Liabilities	0.14	0.14	-	-	-	1.96
Total Liabilities	12	12	14.66	13.99	9.11	10.12
Common Stock	0.08	0.08	0.08	0.08	0.07	0.06
Additional Paid-In Capital	23.78	23.78	23.78	23.78	9.45	4.31
Retained Earnings	7.34	7.34	4.05	4.25	2.98	1.43
Comprehensive Income & Other	6.3	6.3	4.88	2.66	1.26	0.91
Shareholders' Equity	37.5	37.5	32.79	30.76	13.77	6.72
Total Liabilities & Equity	49.5	49.5	47.44	44.75	22.88	16.83
Total Debt	2.89	2.89	5.82	5.88	4.35	4.69
Net Cash (Debt)	4.81	4.81	2.01	4.28	-0.98	-3.26
Net Cash Growth	139.39%	139.39%	-53.07%	-	-	-
Net Cash Per Share	0.07	0.07	0.03	0.07	-0.02	-0.06
Filing Date Shares Outstanding	66.51	66.51	65.57	65.41	56.05	51.23
Total Common Shares Outstanding	66.51	66.51	65.57	65.41	56.05	51.23
Working Capital	6.99	6.99	7.26	10.18	0.19	-1.22
Book Value Per Share	0.56	0.56	0.50	0.47	0.25	0.13
Tangible Book Value	28.13	28.13	24.68	24.06	7.76	-0.03
Tangible Book Value Per Share	0.42	0.42	0.38	0.37	0.14	-0.00
Machinery	24.26	24.26	20.82	16.72	12.38	7.65
Leasehold Improvements	-	-	-	-	3.91	2.99

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