Checkit plc (AIM:CKT)
London · Delayed Price · Currency is GBP · Price in GBX 17.04
-0.96 (-5.33%)
Sep 9, 2025, 3:30 PM GMT+1
Checkit Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 2.7 | 5.1 | 9 | 15.6 | 24.2 | 11.5 | Upgrade |
Cash & Short-Term Investments | 2.7 | 5.1 | 9 | 15.6 | 24.2 | 11.5 | Upgrade |
Cash Growth | -61.43% | -43.33% | -42.31% | -35.54% | 110.43% | -19.58% | Upgrade |
Accounts Receivable | 4.1 | 1.7 | 2.8 | 3 | 1.4 | 3.1 | Upgrade |
Other Receivables | - | 1.4 | 1.1 | 1 | 1.2 | 1.3 | Upgrade |
Receivables | 4.1 | 3.1 | 3.9 | 4 | 2.6 | 4.4 | Upgrade |
Inventory | 3.5 | 3.9 | 3.8 | 2.4 | 1.8 | 1.1 | Upgrade |
Prepaid Expenses | - | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | Upgrade |
Total Current Assets | 10.3 | 12.7 | 17.3 | 22.5 | 29 | 17.5 | Upgrade |
Property, Plant & Equipment | 0.7 | 0.9 | 0.8 | 0.9 | 1 | 0.8 | Upgrade |
Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 4.5 | 4.3 | Upgrade |
Other Intangible Assets | 6.6 | 0.3 | 0.5 | 0.8 | 1.3 | 1.7 | Upgrade |
Long-Term Deferred Charges | - | 5.8 | 4.3 | 3 | 1.5 | - | Upgrade |
Total Assets | 17.8 | 19.9 | 23.1 | 27.4 | 37.3 | 24.3 | Upgrade |
Accounts Payable | 8 | 1 | 1.2 | 1.1 | 0.9 | 1 | Upgrade |
Accrued Expenses | - | 1.3 | 1.3 | 1.8 | 1.6 | 1.4 | Upgrade |
Current Portion of Leases | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | Upgrade |
Current Unearned Revenue | - | 4.7 | 4.6 | 4.1 | 2.3 | 2.1 | Upgrade |
Other Current Liabilities | - | 0.9 | 0.7 | 0.5 | 0.4 | 1.1 | Upgrade |
Total Current Liabilities | 8.1 | 8.1 | 8 | 7.8 | 5.7 | 5.9 | Upgrade |
Long-Term Leases | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 | 0.3 | Upgrade |
Other Long-Term Liabilities | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | Upgrade |
Total Liabilities | 8.7 | 8.8 | 8.5 | 8.5 | 6.3 | 6.7 | Upgrade |
Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 3.1 | Upgrade |
Additional Paid-In Capital | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 5.4 | Upgrade |
Retained Earnings | -26.7 | -24.6 | -21 | -16.5 | -4.2 | 2.6 | Upgrade |
Comprehensive Income & Other | 7.1 | 7 | 6.9 | 6.7 | 6.5 | 6.5 | Upgrade |
Shareholders' Equity | 9.1 | 11.1 | 14.6 | 18.9 | 31 | 17.6 | Upgrade |
Total Liabilities & Equity | 17.8 | 19.9 | 23.1 | 27.4 | 37.3 | 24.3 | Upgrade |
Total Debt | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | Upgrade |
Net Cash (Debt) | 2.3 | 4.5 | 8.5 | 15 | 23.5 | 11 | Upgrade |
Net Cash Growth | -65.67% | -47.06% | -43.33% | -36.17% | 113.64% | -17.91% | Upgrade |
Net Cash Per Share | 0.02 | 0.04 | 0.08 | 0.14 | 0.35 | 0.18 | Upgrade |
Filing Date Shares Outstanding | 108 | 108.01 | 108.01 | 108.01 | 108.01 | 62.45 | Upgrade |
Total Common Shares Outstanding | 108 | 108.01 | 108.01 | 108.01 | 108.01 | 62.45 | Upgrade |
Working Capital | 2.2 | 4.6 | 9.3 | 14.7 | 23.3 | 11.6 | Upgrade |
Book Value Per Share | 0.08 | 0.10 | 0.14 | 0.17 | 0.29 | 0.28 | Upgrade |
Tangible Book Value | 2.3 | 10.6 | 13.9 | 17.9 | 25.2 | 11.6 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.10 | 0.13 | 0.17 | 0.23 | 0.19 | Upgrade |
Machinery | - | 1 | 0.9 | 0.8 | 0.6 | 1.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.