BTG Consulting plc (AIM:BTG)
London · Delayed Price · Currency is GBP · Price in GBX 109.00
0.00 (0.00%)
At close: Aug 21, 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 | 72.5 | 62.9 | 58.2 | 49.14 | 44.27 |
Other Receivables | 6.1 | 4.1 | 3.2 | 2.99 | 2.72 |
Receivables | 78.6 | 67 | 61.4 | 52.13 | 46.99 |
Other Current Assets | 3.7 | 3 | 2.2 | 3.42 | 2.68 |
Total Current Assets | 88.3 | 77.9 | 69.2 | 63.55 | 59.35 |
Property, Plant & Equipment | 18.3 | 12.6 | 13.4 | 9.74 | 7.46 |
Goodwill | - | 63.2 | 63.1 | 60.21 | 60.21 |
Other Intangible Assets | 67.1 | 5.9 | 9.3 | 13.18 | 15.1 |
Long-Term Deferred Charges | - | - | - | 5.2 | 4.18 |
Other Long-Term Assets | 2.8 | 2.8 | 2.8 | - | - |
Total Assets | 176.5 | 162.4 | 157.8 | 151.88 | 146.29 |
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 | 2.3 | 2.2 | 2.4 | 2.06 | 1.67 |
Accrued Expenses | 21.7 | 19.7 | 17.3 | 15.66 | 15.59 |
Current Portion of Leases | 2.8 | 2.8 | 2.1 | 1.55 | 1.75 |
Current Income Taxes Payable | 1.6 | 1 | - | 1.11 | 1.77 |
Current Unearned Revenue | 6.8 | 7.1 | 7.4 | 6.5 | 5.61 |
Other Current Liabilities | 28.3 | 24.2 | 23.8 | 19.43 | 15.76 |
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 |
Long-Term Deferred Tax Liabilities | 5.3 | 6.5 | 7 | 7.43 | 8.03 |
Other Long-Term Liabilities | 2.9 | 2.7 | 2.9 | 2.14 | 1.99 |
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 |
Additional Paid-In Capital | 31 | 30.7 | 30.5 | 29.97 | 29.79 |
Retained Earnings | 17.1 | 14.9 | 14.2 | 18.39 | 19.59 |
Treasury Stock | -0.2 | -0.2 | -2.9 | - | - |
Comprehensive Income & Other | 30 | 28.6 | 28.6 | 28.25 | 27.48 |
Shareholders' Equity | 86 | 82 | 78.4 | 84.34 | 84.53 |
Total Liabilities & Equity | 176.5 | 162.4 | 157.8 | 151.88 | 146.29 |
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 | -0.05 | -0.08 | -0.03 | -0.01 |
Filing Date Shares Outstanding | 161.4 | - | 156.72 | 154.51 | 153.4 |
Total Common Shares Outstanding | 161.4 | - | 156.72 | 154.51 | 153.4 |
Working Capital | 24.8 | 20.9 | 16.2 | 17.24 | 17.2 |
Book Value Per Share | 0.53 | - | 0.50 | 0.55 | 0.55 |
Tangible Book Value | 18.9 | 12.9 | 6 | 10.95 | 9.22 |
Tangible Book Value Per Share | 0.12 | - | 0.04 | 0.07 | 0.06 |
Machinery | - | 8.4 | 9.4 | 8.63 | 7.75 |
Leasehold Improvements | - | 5.5 | 5.2 | 4.74 | 4.49 |
Order Backlog | 88.2 | 78.6 | 71.9 | 66.7 | 29.5 |