Built Cybernetics plc (AIM:BUC)

Built Cybernetics Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.23	0.35	0.52	0.03	0.52	0.99
Short-Term Investments	-	0.4	0.29	0.32	0.39	0.42
Cash & Short-Term Investments	0.23	0.76	0.81	0.34	0.9	1.41
Cash Growth	-17.20%	-6.91%	135.76%	-61.78%	-36.22%	-14.74%
Accounts Receivable	5.78	5.53	3.68	3.43	3.93	3.01
Other Receivables	-	-	-	-	0.12	0.04
Receivables	5.78	5.53	3.68	3.43	4.05	3.05
Inventory	0.37	0.39	0.37	-	-	-
Other Current Assets	-	0.84	3.88	0.48	0.53	0.69
Total Current Assets	6.38	7.52	8.74	4.26	5.47	5.15
Property, Plant & Equipment	1.62	1.89	2.37	2.25	2.7	3.2
Long-Term Investments	1.03	1.06	1.26	1.19	0.8	1.24
Goodwill	1.81	1.81	1.5	-	2.37	2.39
Other Intangible Assets	0.73	0.37	0.4	0.21	0.32	0.65
Long-Term Deferred Tax Assets	0.6	0.6	0.63	0.28	0.24	0.21
Long-Term Deferred Charges	-	0.21	-	-	-	-
Total Assets	12.16	13.46	14.9	8.19	11.9	12.85
Accounts Payable	4.87	2.53	1.81	1.35	2.11	1.71
Accrued Expenses	-	0.92	1.58	1.2	0.96	0.93
Short-Term Debt	0.17	0.16	0.12	0.23	-	-
Current Portion of Long-Term Debt	0.55	0.36	1.93	0.25	0.08	0.16
Current Portion of Leases	0.55	0.53	0.49	0.46	0.54	0.54
Current Income Taxes Payable	-	1.27	1.09	0.52	0.57	0.55
Current Unearned Revenue	2.16	2.59	1.4	1.23	0.83	0.61
Other Current Liabilities	0.12	0.89	0.27	0.1	0.1	0.15
Total Current Liabilities	8.42	9.24	8.68	5.34	5.2	4.63
Long-Term Debt	0.01	0.08	0.64	0.17	0.42	-
Long-Term Leases	0.99	1.28	1.75	1.96	2.35	2.81
Long-Term Deferred Tax Liabilities	0.02	0.02	0.16	0.03	0.04	0.05
Other Long-Term Liabilities	0.44	0.44	0.3	0.29	0.83	0.99
Total Liabilities	9.87	11.06	11.53	7.79	8.84	8.48
Common Stock	3.41	3.41	2.75	1.65	1.65	1.65
Retained Earnings	-5.04	-4.96	-3.27	-3.36	-1.08	0.04
Comprehensive Income & Other	3.92	3.94	3.89	2.11	2.5	2.65
Total Common Equity	2.29	2.39	3.37	0.4	3.07	4.35
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	2.29	2.39	3.37	0.4	3.07	4.37
Total Liabilities & Equity	12.16	13.46	14.9	8.19	11.9	12.85
Total Debt	2.26	2.41	4.93	3.07	3.39	3.5
Net Cash (Debt)	-2.03	-1.66	-4.12	-2.72	-2.49	-2.09
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	341.07	341.07	275.36	165.21	165.21	165.21
Total Common Shares Outstanding	341.07	341.07	275.36	165.21	165.21	165.21
Working Capital	-2.04	-1.72	0.06	-1.08	0.27	0.51
Book Value Per Share	0.01	0.01	0.01	0.00	0.02	0.03
Tangible Book Value	-0.25	0.21	1.47	0.19	0.37	1.3
Tangible Book Value Per Share	-0.00	0.00	0.01	0.00	0.00	0.01
Machinery	-	0.78	0.73	0.53	0.73	1.61
Leasehold Improvements	-	0.04	0.04	0.01	0.01	0.01

Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.