Brickability Group Plc (AIM: BRCK)

Brickability Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.95	15.58	21.65	25.03	8.59	27.27
Cash & Short-Term Investments	15.95	15.58	21.65	25.03	8.59	27.27
Cash Growth	-30.41%	-28.02%	-13.52%	191.29%	-68.49%	60.40%
Accounts Receivable	129.03	106.82	116.9	122.41	38.2	33.14
Other Receivables	3	7.77	5.29	2.65	1.01	0.53
Receivables	132.03	114.59	122.19	125.06	40.18	34.65
Inventory	31.63	29.84	33.16	28.12	12.13	9.79
Prepaid Expenses	-	6.55	5.09	6.24	2.65	1.91
Other Current Assets	3.03	2.95	0.65	0.78	-	-
Total Current Assets	182.63	169.51	182.73	185.23	63.55	73.62
Property, Plant & Equipment	43.81	48.34	43.34	31.22	17.07	10.55
Long-Term Investments	0.32	0.34	0.51	0.72	0.35	0.35
Goodwill	-	125	79.76	77.52	49.95	49.45
Other Intangible Assets	219.48	100.73	72.67	73.44	26.9	28.6
Long-Term Accounts Receivable	1.64	7.12	3.61	1.02	0.46	0.39
Long-Term Deferred Tax Assets	-	-	-	-	0.1	0.21
Total Assets	447.89	451.04	382.61	369.14	158.37	163.17
Accounts Payable	125.1	70.24	83.26	92.84	27.48	27.16
Accrued Expenses	-	27.35	31.97	34.19	9.26	6.36
Current Portion of Long-Term Debt	12.7	8.62	12.62	-	-	-
Current Portion of Leases	3.9	3.91	3.23	2.22	1.5	0.78
Current Income Taxes Payable	-	-	-	-	0.43	0.28
Other Current Liabilities	-	19.22	16.18	13.02	2.03	8.39
Total Current Liabilities	141.7	129.33	147.27	142.26	40.69	42.97
Long-Term Debt	59.03	62.91	16.8	24.24	15.75	24.91
Long-Term Leases	13.69	15.14	12.97	10.42	6.8	5.8
Long-Term Deferred Tax Liabilities	23.07	24.81	18.24	18.1	5.3	5.63
Other Long-Term Liabilities	20.98	26.98	11.96	19.64	4.4	3.79
Total Liabilities	258.46	259.16	207.24	214.66	72.94	83.1
Common Stock	3.21	3.2	3	2.99	2.31	2.31
Additional Paid-In Capital	102.97	102.91	102.85	102.15	50	50
Retained Earnings	57.45	60.5	55	36.37	31.62	26.46
Comprehensive Income & Other	25.95	25.41	14.66	13.08	1.51	1.3
Total Common Equity	189.57	192.01	175.51	154.57	85.44	80.07
Minority Interest	-0.14	-0.13	-0.13	-0.09	-0.01	-
Shareholders' Equity	189.42	191.88	175.38	154.48	85.43	80.07
Total Liabilities & Equity	447.89	451.04	382.61	369.14	158.37	163.17
Total Debt	89.32	90.58	45.62	36.87	24.04	31.49
Net Cash (Debt)	-73.37	-74.99	-23.97	-11.85	-15.45	-4.22
Net Cash Per Share	-0.23	-0.24	-0.08	-0.04	-0.07	-0.02
Filing Date Shares Outstanding	320.18	319.5	300.29	298.53	298.25	230.46
Total Common Shares Outstanding	320.18	319.5	300.29	298.53	230.46	230.46
Working Capital	40.94	40.19	35.46	42.97	22.86	30.66
Book Value Per Share	0.59	0.60	0.58	0.52	0.37	0.35
Tangible Book Value	-29.92	-33.72	23.09	3.62	8.59	2.02
Tangible Book Value Per Share	-0.09	-0.11	0.08	0.01	0.04	0.01
Land	-	2.78	2.48	1.11	1.11	0.35
Buildings	-	22.82	20.43	16.17	7.43	3.14
Machinery	-	6.74	6.01	4.59	2.44	1.82

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