AIM:CNSL Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	4.87	2.94	5.12	1.61	5.83	Upgrade
Short-Term Investments	-	2.5	-	-	-	Upgrade
Cash & Short-Term Investments	4.87	5.44	5.12	1.61	5.83	Upgrade
Cash Growth	-10.58%	6.43%	218.69%	-72.46%	-	Upgrade
Accounts Receivable	1.46	1.46	1.91	2.41	3.83	Upgrade
Other Receivables	0.31	0.24	0.42	0.43	0.22	Upgrade
Receivables	1.77	1.7	2.33	2.84	4.05	Upgrade
Inventory	0.83	0.61	0.78	1.09	2.24	Upgrade
Prepaid Expenses	0.2	0.13	0.07	0.2	0.13	Upgrade
Other Current Assets	-	-	-	5	-	Upgrade
Total Current Assets	7.66	7.88	8.3	10.74	12.24	Upgrade
Property, Plant & Equipment	0.76	0.51	0.59	1.24	4.88	Upgrade
Goodwill	3.02	3.02	3.02	3.02	3.02	Upgrade
Other Intangible Assets	0.44	0.4	0.52	0.55	0.67	Upgrade
Long-Term Deferred Tax Assets	1.41	1.41	1	1.11	2.54	Upgrade
Long-Term Deferred Charges	0.36	0.68	0.99	1.18	6.21	Upgrade
Total Assets	13.65	13.89	14.41	17.84	29.55	Upgrade
Accounts Payable	0.77	0.61	0.85	0.45	1.03	Upgrade
Accrued Expenses	1.13	0.71	0.67	2.23	1.64	Upgrade
Current Portion of Leases	0.22	0.12	0.06	0.3	0.38	Upgrade
Other Current Liabilities	-	0.24	0.36	0.48	-	Upgrade
Total Current Liabilities	2.12	1.69	1.94	3.45	3.05	Upgrade
Long-Term Leases	0.13	0.03	0.02	0.07	2.47	Upgrade
Long-Term Unearned Revenue	-	2.5	2.5	2.5	0.65	Upgrade
Total Liabilities	2.24	4.21	4.45	6.02	6.16	Upgrade
Common Stock	10.26	10.26	10.24	8.04	8.03	Upgrade
Additional Paid-In Capital	25.07	25.07	25.07	25.34	25.29	Upgrade
Retained Earnings	-23.83	-25.59	-25.32	-21.54	-9.89	Upgrade
Comprehensive Income & Other	-0.09	-0.06	-0.05	-0.03	-0.04	Upgrade
Shareholders' Equity	11.41	9.68	9.95	11.82	23.38	Upgrade
Total Liabilities & Equity	13.65	13.89	14.41	17.84	29.55	Upgrade
Total Debt	0.35	0.15	0.07	0.37	2.84	Upgrade
Net Cash (Debt)	4.52	5.3	5.04	1.24	2.98	Upgrade
Net Cash Growth	-14.67%	5.06%	308.18%	-58.61%	-	Upgrade
Net Cash Per Share	0.02	0.02	0.02	0.01	0.02	Upgrade
Filing Date Shares Outstanding	237.95	237.95	237.69	237.69	182.63	Upgrade
Total Common Shares Outstanding	237.95	237.95	237.69	182.68	182.26	Upgrade
Working Capital	5.55	6.19	6.36	7.29	9.19	Upgrade
Book Value Per Share	0.05	0.04	0.04	0.06	0.13	Upgrade
Tangible Book Value	7.95	6.26	6.42	8.25	19.7	Upgrade
Tangible Book Value Per Share	0.03	0.03	0.03	0.05	0.11	Upgrade
Machinery	1.65	1.42	2.45	2.46	5.41	Upgrade
Leasehold Improvements	0.4	0.4	0.7	0.7	1.41	Upgrade

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.