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

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