Benchmark Holdings plc (AIM: BMK)

Benchmark Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	16.98	36.53	36.4	39.46	71.61	16.05
Cash & Short-Term Investments	16.98	36.53	36.4	39.46	71.61	16.05
Cash Growth	-48.31%	0.35%	-7.76%	-44.89%	346.11%	-33.37%
Accounts Receivable	50.59	24.85	28.47	22.03	13.84	37.64
Other Receivables	-	16.87	12.03	12.32	14.59	11.66
Receivables	50.59	41.71	40.5	34.36	28.43	49.29
Inventory	66.6	52.86	55.59	38.07	34.77	38.63
Prepaid Expenses	-	18.08	14.99	11.11	9.92	2.84
Other Current Assets	-	0.85	0.89	1.03	1.03	15.97
Total Current Assets	134.18	150.03	148.37	124.03	145.75	122.79
Property, Plant & Equipment	78.79	93.22	108.93	104.31	75.95	88.9
Long-Term Investments	4.83	3.57	3.13	3.37	3.71	3.48
Goodwill	-	102.49	114.72	98.7	101.25	108.58
Other Intangible Assets	186.84	301.73	322.97	104.54	123.79	148.46
Long-Term Deferred Charges	-	-198.14	-192.43	25.8	21.97	18.71
Other Long-Term Assets	2.75	18.41	20.88	21.24	16.62	12.47
Total Assets	407.39	471.3	526.57	481.99	489.04	503.38
Accounts Payable	27.85	47.33	44.32	20.69	19.27	35.24
Accrued Expenses	-	-	-	17.89	11.65	0.06
Current Portion of Long-Term Debt	10.69	8.48	5.57	1.61	2.86	3.1
Current Portion of Leases	4.89	11.57	11.52	9.04	2.48	0.13
Current Income Taxes Payable	4.1	6.42	10.21	5.63	4.34	2.7
Current Unearned Revenue	-	-	-	0.16	-	-
Other Current Liabilities	2.01	1.28	1.63	8.49	14.77	10.98
Total Current Liabilities	49.53	75.08	73.26	63.52	55.38	52.21
Long-Term Debt	70.24	70.39	81.52	94.79	95.86	99.5
Long-Term Leases	6.25	11.57	11.52	14.95	7.96	0.46
Long-Term Deferred Tax Liabilities	20.24	24.11	27.99	28.22	32.65	38.74
Other Long-Term Liabilities	7.71	7.54	9	0.91	1.75	2
Total Liabilities	153.96	188.68	203.29	202.39	193.6	192.92
Common Stock	0.74	0.74	0.7	0.67	0.67	0.56
Additional Paid-In Capital	37.49	37.43	420.82	400.68	399.6	358.04
Retained Earnings	166.09	183.49	-185.14	-154.23	-142.17	-110.92
Comprehensive Income & Other	43	54.75	77.01	24.59	31.03	56.64
Total Common Equity	247.32	276.41	313.4	271.72	289.13	304.33
Minority Interest	6.11	6.21	9.89	7.88	6.31	6.14
Shareholders' Equity	253.43	282.62	323.29	279.6	295.44	310.47
Total Liabilities & Equity	407.39	471.3	526.57	481.99	489.04	503.38
Total Debt	92.05	102	110.14	120.39	109.16	103.19
Net Cash (Debt)	-75.07	-65.47	-73.74	-80.93	-37.55	-87.14
Net Cash Per Share	-0.10	-0.09	-0.11	-0.12	-0.06	-0.16
Filing Date Shares Outstanding	739.78	739.35	703.96	670.37	667.69	558.74
Total Common Shares Outstanding	739.78	739.35	703.96	670.37	667.69	558.74
Working Capital	84.65	74.95	75.11	60.51	90.38	70.58
Book Value Per Share	0.33	0.37	0.45	0.41	0.43	0.54
Tangible Book Value	60.48	-127.81	-124.29	68.48	64.09	47.29
Tangible Book Value Per Share	0.08	-0.17	-0.18	0.10	0.10	0.08
Land	-	66.18	69	63.03	57.86	75.37
Machinery	-	42.47	42.3	35.64	27.75	33.73
Construction In Progress	-	1.11	2.26	1.81	1.21	1.3
Leasehold Improvements	-	5.25	7.14	6.42	5.97	6.47

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