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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	23.09	23.09	36.53	36.4	39.46	71.61
Cash & Short-Term Investments	23.09	23.09	36.53	36.4	39.46	71.61
Cash Growth	-36.79%	-36.79%	0.35%	-7.76%	-44.89%	346.11%
Accounts Receivable	18.39	18.39	24.85	28.47	22.03	13.84
Other Receivables	8.38	8.38	16.87	12.03	12.32	14.59
Receivables	26.77	26.77	41.71	40.5	34.36	28.43
Inventory	23.67	23.67	52.86	55.59	38.07	34.77
Prepaid Expenses	16.12	16.12	18.08	14.99	11.11	9.92
Other Current Assets	163.25	163.25	0.85	0.89	1.03	1.03
Total Current Assets	252.9	252.9	150.03	148.37	124.03	145.75
Property, Plant & Equipment	14.16	14.16	93.22	108.93	104.31	75.95
Long-Term Investments	2.32	2.32	3.57	3.13	3.37	3.71
Goodwill	72.77	72.77	102.49	114.72	98.7	101.25
Other Intangible Assets	41.46	41.46	301.73	322.97	104.54	123.79
Long-Term Deferred Charges	1.29	1.29	-198.14	-192.43	25.8	21.97
Other Long-Term Assets	-	-	18.41	20.88	21.24	16.62
Total Assets	384.9	384.9	471.3	526.57	481.99	489.04
Accounts Payable	30.1	30.1	47.33	44.32	20.69	19.27
Accrued Expenses	-	-	-	-	17.89	11.65
Current Portion of Long-Term Debt	68.44	68.44	8.48	5.57	1.61	2.86
Current Portion of Leases	0.79	0.79	11.57	11.52	9.04	2.48
Current Income Taxes Payable	-	-	6.42	10.21	5.63	4.34
Current Unearned Revenue	-	-	-	-	0.16	-
Other Current Liabilities	46.93	46.93	1.28	1.63	8.49	14.77
Total Current Liabilities	146.27	146.27	75.08	73.26	63.52	55.38
Long-Term Debt	-	-	70.39	81.52	94.79	95.86
Long-Term Leases	2.84	2.84	11.57	11.52	14.95	7.96
Long-Term Deferred Tax Liabilities	9.92	9.92	24.11	27.99	28.22	32.65
Other Long-Term Liabilities	1.61	1.61	7.54	9	0.91	1.75
Total Liabilities	160.63	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	146.08	146.08	183.49	-185.14	-154.23	-142.17
Comprehensive Income & Other	33.95	33.95	54.75	77.01	24.59	31.03
Total Common Equity	218.26	218.26	276.41	313.4	271.72	289.13
Minority Interest	6.01	6.01	6.21	9.89	7.88	6.31
Shareholders' Equity	224.27	224.27	282.62	323.29	279.6	295.44
Total Liabilities & Equity	384.9	384.9	471.3	526.57	481.99	489.04
Total Debt	72.07	72.07	102	110.14	120.39	109.16
Net Cash (Debt)	-48.98	-48.98	-65.47	-73.74	-80.93	-37.55
Net Cash Per Share	-0.07	-0.07	-0.09	-0.11	-0.12	-0.06
Filing Date Shares Outstanding	739.79	739.79	739.35	703.96	670.37	667.69
Total Common Shares Outstanding	739.79	739.79	739.35	703.96	670.37	667.69
Working Capital	106.64	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	104.03	104.03	-127.81	-124.29	68.48	64.09
Tangible Book Value Per Share	0.14	0.14	-0.17	-0.18	0.10	0.10
Land	7.27	7.27	66.18	69	63.03	57.86
Machinery	19.85	19.85	42.47	42.3	35.64	27.75
Construction In Progress	0.24	0.24	1.11	2.26	1.81	1.21
Leasehold Improvements	-	-	5.25	7.14	6.42	5.97

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