CloudCoCo Group plc (AIM:CLCO)

CloudCoCo Group 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	0.82	1.04	0.79	1.52	1.18	0.59
Cash & Short-Term Investments	0.82	1.04	0.79	1.52	1.18	0.59
Cash Growth	34.98%	31.23%	-47.63%	28.15%	101.19%	89.07%
Accounts Receivable	0.63	0.48	3.22	3.49	2.01	1.09
Other Receivables	-	-	0.08	0.24	0.11	0.01
Receivables	0.63	0.48	3.29	3.74	2.13	1.09
Inventory	0.06	0.08	0.08	0.17	0.09	0.03
Prepaid Expenses	0.11	0.03	1.55	1.59	0.83	0.76
Other Current Assets	-	14.98	-	-	-	-
Total Current Assets	1.62	16.61	5.71	7.01	4.22	2.48
Property, Plant & Equipment	0.08	0.09	1.84	0.94	0.15	0.22
Goodwill	0.25	0.25	6.83	6.83	5.64	5.39
Other Intangible Assets	0.51	0.55	4.46	5.75	4.75	4.97
Total Assets	2.46	17.5	18.85	20.53	14.76	13.06
Accounts Payable	1.52	1.47	5.66	4.72	2.01	1.39
Accrued Expenses	-	0.16	0.51	1.45	0.43	0.46
Short-Term Debt	-	-	-	-	0.16	0.1
Current Portion of Long-Term Debt	0.07	6.09	0.07	0.07	0.02	0
Current Portion of Leases	0.01	0	1.14	0.73	0.09	0.12
Current Income Taxes Payable	-	0.07	0.71	0.73	0.43	0.62
Current Unearned Revenue	-	-	1.82	1.89	0.18	0.57
Other Current Liabilities	-	11.58	0.15	0.15	-	-
Total Current Liabilities	1.59	19.35	10.05	9.73	3.31	3.26
Long-Term Debt	0.05	0.1	5.34	4.72	3.99	3.46
Long-Term Leases	-	-	0.48	0.11	0.01	0.06
Long-Term Unearned Revenue	-	-	0.31	0.6	1.09	0.36
Long-Term Deferred Tax Liabilities	0.13	0.14	0.95	1.43	1.19	0.94
Other Long-Term Liabilities	-	-	0.68	0.93	-	-
Total Liabilities	1.77	19.59	17.81	17.52	9.59	8.08
Common Stock	7.06	7.06	7.06	7.06	7.06	4.95
Additional Paid-In Capital	17.63	17.63	17.63	17.63	17.63	17.63
Retained Earnings	-32.86	-35.61	-32.51	-30.63	-28.34	-26.21
Comprehensive Income & Other	8.86	8.83	8.86	8.94	8.83	8.61
Shareholders' Equity	0.69	-2.09	1.04	3.01	5.18	4.98
Total Liabilities & Equity	2.46	17.5	18.85	20.53	14.76	13.06
Total Debt	0.13	6.19	7.02	5.64	4.26	3.75
Net Cash (Debt)	0.69	-5.15	-6.22	-4.12	-3.08	-3.16
Net Cash Per Share	0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	706.22	706.22	706.22	706.22	706.22	495.23
Total Common Shares Outstanding	706.22	706.22	706.22	706.22	706.22	495.23
Working Capital	0.03	-2.74	-4.35	-2.73	0.92	-0.78
Book Value Per Share	0.00	-0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-0.07	-2.89	-10.26	-9.57	-5.22	-5.38
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Machinery	-	0.04	0.47	0.23	0.32	0.28

Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.