Checkit plc (AIM:CKT)
London · Delayed Price · Currency is GBP · Price in GBX 23.94
+0.94 (4.09%)
Jun 15, 2026, 8:31 AM GMT
Checkit Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 3 | 5.1 | 9 | 15.6 | 24.2 |
Cash & Short-Term Investments | 3 | 5.1 | 9 | 15.6 | 24.2 |
Cash Growth | -41.18% | -43.33% | -42.31% | -35.54% | 110.43% |
Accounts Receivable | 1.9 | 1.7 | 2.8 | 3 | 1.4 |
Other Receivables | 0.4 | 1.4 | 1.1 | 1 | 1.2 |
Receivables | 2.3 | 3.1 | 3.9 | 4 | 2.6 |
Inventory | 3.4 | 3.9 | 3.8 | 2.4 | 1.8 |
Prepaid Expenses | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 |
Total Current Assets | 9.1 | 12.7 | 17.3 | 22.5 | 29 |
Property, Plant & Equipment | 0.5 | 0.9 | 0.8 | 0.9 | 1 |
Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 4.5 |
Other Intangible Assets | - | 0.3 | 0.5 | 0.8 | 1.3 |
Long-Term Deferred Charges | 6.6 | 5.8 | 4.3 | 3 | 1.5 |
Total Assets | 16.4 | 19.9 | 23.1 | 27.4 | 37.3 |
Accounts Payable | 0.4 | 1 | 1.2 | 1.1 | 0.9 |
Accrued Expenses | 1 | 1.3 | 1.3 | 1.8 | 1.6 |
Current Portion of Leases | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
Current Unearned Revenue | 5.3 | 4.7 | 4.6 | 4.1 | 2.3 |
Other Current Liabilities | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 |
Total Current Liabilities | 7.6 | 8.1 | 8 | 7.8 | 5.7 |
Long-Term Leases | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 |
Other Long-Term Liabilities | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 |
Total Liabilities | 8 | 8.8 | 8.5 | 8.5 | 6.3 |
Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Additional Paid-In Capital | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
Retained Earnings | -27.4 | -24.6 | -21 | -16.5 | -4.2 |
Comprehensive Income & Other | 7.1 | 7 | 6.9 | 6.7 | 6.5 |
Shareholders' Equity | 8.4 | 11.1 | 14.6 | 18.9 | 31 |
Total Liabilities & Equity | 16.4 | 19.9 | 23.1 | 27.4 | 37.3 |
Total Debt | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 |
Net Cash (Debt) | 2.7 | 4.5 | 8.5 | 15 | 23.5 |
Net Cash Growth | -40.00% | -47.06% | -43.33% | -36.17% | 113.64% |
Net Cash Per Share | 0.03 | 0.04 | 0.08 | 0.14 | 0.35 |
Filing Date Shares Outstanding | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 |
Total Common Shares Outstanding | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 |
Working Capital | 1.5 | 4.6 | 9.3 | 14.7 | 23.3 |
Book Value Per Share | 0.08 | 0.10 | 0.14 | 0.17 | 0.29 |
Tangible Book Value | 8.2 | 10.6 | 13.9 | 17.9 | 25.2 |
Tangible Book Value Per Share | 0.08 | 0.10 | 0.13 | 0.17 | 0.23 |
Machinery | 0.9 | 1 | 0.9 | 0.8 | 0.6 |