Bow Street Group plc (AIM:BOW)

Bow Street Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	2.43	3.3	4.18	7	11.01	8.03
Cash & Short-Term Investments	2.43	3.3	4.18	7	11.01	8.03
Cash Growth	-18.78%	-20.97%	-40.35%	-36.37%	37.08%	75.67%
Receivables	2.17	0.03	0.15	0.12	0.21	0.25
Inventory	1.25	1.29	1.92	2.19	2.1	1.82
Prepaid Expenses	-	3.48	1.39	1.51	1.14	1.12
Other Current Assets	-	0.11	-	-	-	-
Total Current Assets	5.85	8.21	7.64	10.83	14.46	11.21
Property, Plant & Equipment	22.94	31.36	35.54	50.21	54.03	55.38
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	0.02	0.02	0.07	0.07	0.11	0.13
Total Assets	28.84	39.61	43.27	61.12	68.63	66.75
Accounts Payable	7.88	3.23	4.36	5.14	3.94	3.67
Accrued Expenses	-	4.13	3.65	3.5	3.32	2.65
Current Portion of Long-Term Debt	-	-	-	-	0.31	-
Current Portion of Leases	1.5	1.41	2.19	1.95	2.02	2.9
Current Income Taxes Payable	-	2.24	1.95	1.64	1.51	3.15
Other Current Liabilities	-	0.38	0.45	2.11	1.72	1.15
Total Current Liabilities	9.38	11.39	12.59	14.35	12.83	13.52
Long-Term Debt	-	-	-	-	0.94	-
Long-Term Leases	26.4	27.5	46.75	48.36	50.16	52.22
Other Long-Term Liabilities	0.35	0.41	0.45	0.47	0.38	0.42
Total Liabilities	36.13	39.3	59.78	63.17	64.3	66.16
Common Stock	6.11	6.11	6.06	6.06	6.06	6.06
Additional Paid-In Capital	24.95	24.95	24.25	24.25	24.25	24.25
Retained Earnings	-39.35	-31.75	-47.82	-33.36	-26.98	-30.71
Comprehensive Income & Other	0.99	0.99	0.99	0.99	0.99	0.99
Shareholders' Equity	-7.29	0.31	-16.51	-2.05	4.33	0.6
Total Liabilities & Equity	28.84	39.61	43.27	61.12	68.63	66.75
Total Debt	27.9	28.91	48.93	50.31	53.43	55.12
Net Cash (Debt)	-25.47	-25.61	-44.75	-43.31	-42.43	-47.1
Net Cash Per Share	-0.13	-0.14	-0.31	-0.30	-0.27	-0.33
Filing Date Shares Outstanding	197.69	197.69	146.32	146.32	141.09	141.09
Total Common Shares Outstanding	197.69	197.69	146.32	146.32	141.09	141.09
Working Capital	-3.53	-3.18	-4.95	-3.52	1.63	-2.31
Book Value Per Share	-0.04	0.00	-0.11	-0.01	0.03	0.00
Tangible Book Value	-7.32	0.28	-16.54	-2.07	4.3	0.57
Tangible Book Value Per Share	-0.04	0.00	-0.11	-0.01	0.03	0.00
Machinery	8.1	8.41	10.96	10.89	10.29	9.89
Leasehold Improvements	23.42	25.44	37.31	37.85	37.32	37.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.