Benchmark Holdings plc (AIM:BMK)

Benchmark Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13.81	23.09	36.53	36.4	39.46	71.61
Cash & Short-Term Investments	13.81	23.09	36.53	36.4	39.46	71.61
Cash Growth	-42.86%	-36.79%	0.35%	-7.76%	-44.89%	346.11%
Accounts Receivable	41.44	42.54	59.8	28.47	22.03	13.84
Other Receivables	0.42	0.35	-	12.03	12.32	14.59
Receivables	41.86	42.89	59.8	40.5	34.36	28.43
Inventory	23.95	23.67	52.86	55.59	38.07	34.77
Prepaid Expenses	-	-	-	14.99	11.11	9.92
Other Current Assets	164.47	163.25	0.85	0.89	1.03	1.03
Total Current Assets	244.08	252.9	150.03	148.37	124.03	145.75
Property, Plant & Equipment	14.03	14.16	93.22	108.93	104.31	75.95
Long-Term Investments	2.51	2.32	3.57	3.13	3.37	3.71
Goodwill	-	72.77	102.49	114.72	98.7	101.25
Other Intangible Assets	120.15	41.46	79.1	322.97	104.54	123.79
Long-Term Deferred Charges	-	1.29	24.49	-192.43	25.8	21.97
Other Long-Term Assets	-	-	18.41	20.88	21.24	16.62
Total Assets	380.77	384.9	471.3	526.57	481.99	489.04
Accounts Payable	22.59	15.02	26.66	44.32	20.69	19.27
Accrued Expenses	-	-	-	-	17.89	11.65
Current Portion of Long-Term Debt	72.27	68.44	8.48	5.57	1.61	2.86
Current Portion of Leases	1.17	0.79	11.57	11.52	9.04	2.48
Current Income Taxes Payable	1.09	-	6.42	10.21	5.63	4.34
Current Unearned Revenue	-	-	-	-	0.16	-
Other Current Liabilities	44.38	62.01	21.95	1.63	8.49	14.77
Total Current Liabilities	141.5	146.27	75.08	73.26	63.52	55.38
Long-Term Debt	-	-	73.66	81.52	94.79	95.86
Long-Term Leases	2.4	2.84	8.29	11.52	14.95	7.96
Long-Term Deferred Tax Liabilities	9.76	9.92	24.11	27.99	28.22	32.65
Other Long-Term Liabilities	1.67	1.61	7.54	9	0.91	1.75
Total Liabilities	155.33	160.63	188.68	203.29	202.39	193.6
Common Stock	0.74	0.74	0.74	0.7	0.67	0.67
Additional Paid-In Capital	37.49	37.49	37.43	420.82	400.68	399.6
Retained Earnings	136.66	146.08	183.49	-185.14	-154.23	-142.17
Comprehensive Income & Other	44.86	33.95	54.75	77.01	24.59	31.03
Total Common Equity	219.74	218.26	276.41	313.4	271.72	289.13
Minority Interest	5.7	6.01	6.21	9.89	7.88	6.31
Shareholders' Equity	225.44	224.27	282.62	323.29	279.6	295.44
Total Liabilities & Equity	380.77	384.9	471.3	526.57	481.99	489.04
Total Debt	75.84	72.07	102	110.14	120.39	109.16
Net Cash (Debt)	-62.04	-48.98	-65.47	-73.74	-80.93	-37.55
Net Cash Per Share	-0.08	-0.07	-0.09	-0.11	-0.12	-0.06
Filing Date Shares Outstanding	740.34	739.79	739.35	703.96	670.37	667.69
Total Common Shares Outstanding	740.34	739.79	739.35	703.96	670.37	667.69
Working Capital	102.58	106.64	74.95	75.11	60.51	90.38
Book Value Per Share	0.30	0.30	0.37	0.45	0.41	0.43
Tangible Book Value	99.59	104.03	94.81	-124.29	68.48	64.09
Tangible Book Value Per Share	0.13	0.14	0.13	-0.18	0.10	0.10
Land	-	7.27	66.18	69	63.03	57.86
Machinery	-	19.85	42.47	42.3	35.64	27.75
Construction In Progress	-	0.24	1.11	2.26	1.81	1.21
Leasehold Improvements	-	-	5.25	7.14	6.42	5.97

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.