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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	207.51	23.09	36.53	36.4	39.46	71.61
Cash & Short-Term Investments	207.51	23.09	36.53	36.4	39.46	71.61
Cash Growth	899.62%	-36.79%	0.35%	-7.76%	-44.89%	346.11%
Accounts Receivable	63.21	42.54	59.8	28.47	22.03	13.84
Other Receivables	-	0.35	-	12.03	12.32	14.59
Receivables	63.21	42.89	59.8	40.5	34.36	28.43
Inventory	24.38	23.67	52.86	55.59	38.07	34.77
Prepaid Expenses	-	-	-	14.99	11.11	9.92
Other Current Assets	-	163.25	0.85	0.89	1.03	1.03
Total Current Assets	295.11	252.9	150.03	148.37	124.03	145.75
Property, Plant & Equipment	13.86	14.16	93.22	108.93	104.31	75.95
Long-Term Investments	2.52	2.32	3.57	3.13	3.37	3.71
Goodwill	-	72.77	102.49	114.72	98.7	101.25
Other Intangible Assets	112.8	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	424.29	384.9	471.3	526.57	481.99	489.04
Accounts Payable	25.77	15.02	26.66	44.32	20.69	19.27
Accrued Expenses	-	-	-	-	17.89	11.65
Current Portion of Long-Term Debt	78.27	68.44	8.48	5.57	1.61	2.86
Current Portion of Leases	1.07	0.79	11.57	11.52	9.04	2.48
Current Income Taxes Payable	0.5	-	6.42	10.21	5.63	4.34
Current Unearned Revenue	-	-	-	-	0.16	-
Other Current Liabilities	0.65	62.01	21.95	1.63	8.49	14.77
Total Current Liabilities	106.26	146.27	75.08	73.26	63.52	55.38
Long-Term Debt	-	-	73.66	81.52	94.79	95.86
Long-Term Leases	2.27	2.84	8.29	11.52	14.95	7.96
Long-Term Deferred Tax Liabilities	8.6	9.92	24.11	27.99	28.22	32.65
Other Long-Term Liabilities	4.32	1.61	7.54	9	0.91	1.75
Total Liabilities	121.46	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	210.61	146.08	183.49	-185.14	-154.23	-142.17
Comprehensive Income & Other	53.99	33.95	54.75	77.01	24.59	31.03
Total Common Equity	302.83	218.26	276.41	313.4	271.72	289.13
Minority Interest	-	6.01	6.21	9.89	7.88	6.31
Shareholders' Equity	302.83	224.27	282.62	323.29	279.6	295.44
Total Liabilities & Equity	424.29	384.9	471.3	526.57	481.99	489.04
Total Debt	81.61	72.07	102	110.14	120.39	109.16
Net Cash (Debt)	125.9	-48.98	-65.47	-73.74	-80.93	-37.55
Net Cash Per Share	0.17	-0.07	-0.09	-0.11	-0.12	-0.06
Filing Date Shares Outstanding	741.51	739.79	739.35	703.96	670.37	667.69
Total Common Shares Outstanding	741.51	739.79	739.35	703.96	670.37	667.69
Working Capital	188.85	106.64	74.95	75.11	60.51	90.38
Book Value Per Share	0.41	0.30	0.37	0.45	0.41	0.43
Tangible Book Value	190.03	104.03	94.81	-124.29	68.48	64.09
Tangible Book Value Per Share	0.26	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.