BTG Consulting plc (AIM:BTG)
London · Delayed Price · Currency is GBP · Price in GBX 106.00
0.00 (0.00%)
At close: Jul 27, 2026
BTG Consulting Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 6 | 7.9 | 5.6 | 8 | 9.69 |
Cash & Short-Term Investments | 6 | 7.9 | 5.6 | 8 | 9.69 |
Cash Growth | -24.05% | 41.07% | -30.01% | -17.39% | 21.27% |
Accounts Receivable | 82.3 | 70 | 63.3 | 55.55 | 49.67 |
Other Current Assets | - | - | 0.3 | - | - |
Total Current Assets | 88.3 | 77.9 | 69.2 | 63.55 | 59.35 |
Net Property, Plant & Equipment | 18.3 | 12.6 | 13.4 | 9.74 | 7.45 |
Other Intangible Assets | 67.1 | 69.1 | 72.4 | 73.39 | 75.3 |
Other Long-Term Assets | 2.8 | 2.8 | 2.8 | 5.2 | 4.18 |
Total Assets | 176.5 | 162.4 | 157.8 | 151.88 | 146.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 55.9 | 52.2 | 50 | 42.64 | 37.16 |
Current Portion of Leases | 2.8 | 2.8 | 2.1 | 1.55 | 1.75 |
Other Current Liabilities | 4.8 | 2 | 0.9 | 2.12 | 3.24 |
Total Current Liabilities | 63.5 | 57 | 53 | 46.31 | 42.15 |
Long-Term Debt | 7 | 7 | 7 | 5 | 5 |
Long-Term Leases | 11.8 | 7.2 | 9.5 | 6.66 | 4.6 |
Other Long-Term Liabilities | 8.2 | 9.2 | 9.9 | 9.57 | 10.02 |
Total Long-Term Liabilities | 27 | 23.4 | 26.4 | 21.23 | 19.62 |
Total Liabilities | 90.5 | 80.4 | 79.4 | 67.54 | 61.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 8.1 | 8 | 8 | 7.73 | 7.67 |
Treasury Stock | -0.2 | -0.2 | -2.9 | - | - |
Additional Paid-in Capital | 60.7 | 59 | 58.8 | 57.92 | 56.96 |
Accumulated Other Comprehensive Income | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Retained Earnings | 17.1 | 14.9 | 14.2 | 18.39 | 19.58 |
Shareholders' Equity | 86 | 82 | 78.4 | 84.34 | 84.52 |
Total Liabilities & Equity | 176.5 | 162.4 | 157.8 | 151.88 | 146.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 21.6 | 17 | 18.6 | 13.21 | 11.35 |
Net Cash (Debt) | -15.6 | -9.1 | -13 | -5.21 | -1.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.06 | -0.08 | -0.03 | -0.01 |
Book Value | 86 | 82 | 78.4 | 84.34 | 84.52 |
Book Value Per Share | 0.51 | 0.49 | 0.48 | 0.52 | 0.53 |
Tangible Book Value | 18.9 | 12.9 | 6 | 10.95 | 9.21 |
Tangible Book Value Per Share | 0.11 | 0.08 | 0.04 | 0.07 | 0.06 |