Cambridge Nutritional Sciences plc (AIM:CNSL)

AIM:CNSL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.52	2.94	5.12	1.61	5.83	-
Short-Term Investments	-	2.5	-	-	-	-
Cash & Short-Term Investments	4.52	5.44	5.12	1.61	5.83	-
Cash Growth	2.82%	6.43%	218.69%	-72.46%	-	-
Accounts Receivable	2.21	1.46	1.91	2.41	3.83	2.89
Other Receivables	-	0.24	0.42	0.43	0.22	0.3
Receivables	2.21	1.7	2.33	2.84	4.05	3.19
Inventory	0.78	0.61	0.78	1.09	2.24	1.17
Prepaid Expenses	-	0.13	0.07	0.2	0.13	0.1
Other Current Assets	-	-	-	5	-	-
Total Current Assets	7.5	7.88	8.3	10.74	12.24	4.46
Property, Plant & Equipment	0.56	0.51	0.59	1.24	4.88	3.16
Goodwill	3.02	3.02	3.02	3.02	3.02	3.02
Other Intangible Assets	0.5	0.4	0.52	0.55	0.67	0.79
Long-Term Deferred Tax Assets	1.4	1.41	1	1.11	2.54	1.54
Long-Term Deferred Charges	0.52	0.68	0.99	1.18	6.21	5.87
Total Assets	13.5	13.89	14.41	17.84	29.55	18.84
Accounts Payable	1.2	0.61	0.85	0.45	1.03	0.66
Accrued Expenses	-	0.71	0.67	2.23	1.64	0.94
Short-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	0.08	0.12	0.06	0.3	0.38	0.17
Other Current Liabilities	0.18	0.24	0.36	0.48	-	-
Total Current Liabilities	1.46	1.69	1.94	3.45	3.05	2.34
Long-Term Leases	-	0.03	0.02	0.07	2.47	1.84
Long-Term Unearned Revenue	2.5	2.5	2.5	2.5	0.65	0.16
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.9
Total Liabilities	3.96	4.21	4.45	6.02	6.16	5.23
Common Stock	10.26	10.26	10.24	8.04	8.03	22.01
Additional Paid-In Capital	25.07	25.07	25.07	25.34	25.29	-
Retained Earnings	-25.71	-25.59	-25.32	-21.54	-9.89	-8.36
Comprehensive Income & Other	-0.08	-0.06	-0.05	-0.03	-0.04	-0.04
Shareholders' Equity	9.54	9.68	9.95	11.82	23.38	13.61
Total Liabilities & Equity	13.5	13.89	14.41	17.84	29.55	18.84
Total Debt	0.08	0.15	0.07	0.37	2.84	2.57
Net Cash (Debt)	4.44	5.3	5.04	1.24	2.98	-2.57
Net Cash Growth	6.19%	5.06%	308.18%	-58.61%	-	-
Net Cash Per Share	0.02	0.02	0.02	0.01	0.02	-0.02
Filing Date Shares Outstanding	237.95	237.95	237.69	237.69	182.63	178.15
Total Common Shares Outstanding	237.95	237.95	237.69	182.68	182.26	150.39
Working Capital	6.04	6.19	6.36	7.29	9.19	2.12
Book Value Per Share	0.04	0.04	0.04	0.06	0.13	0.09
Tangible Book Value	6.02	6.26	6.42	8.25	19.7	9.8
Tangible Book Value Per Share	0.03	0.03	0.03	0.05	0.11	0.07
Machinery	1.56	1.42	2.45	2.46	5.41	3.86
Leasehold Improvements	0.4	0.4	0.7	0.7	1.41	0.99

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