dotdigital Group Plc (AIM: DOTD)

dotdigital Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	37.15	52.68	43.92	31.95	25.38	19.32
Cash & Short-Term Investments	37.15	52.68	43.92	31.95	25.38	19.32
Cash Growth	-25.06%	19.94%	37.46%	25.88%	31.38%	28.76%
Accounts Receivable	17.05	10.18	8.86	9.11	8.78	8.16
Other Receivables	-	0.03	0.24	0.06	0.19	0.61
Receivables	17.05	10.21	9.09	9.17	8.97	8.77
Prepaid Expenses	-	5.05	4.12	4.18	3.61	2.79
Other Current Assets	-	-	-	-	0.4	0.66
Total Current Assets	54.2	67.94	57.13	45.3	38.37	31.54
Property, Plant & Equipment	2.28	2.7	3.29	3.97	5.26	1.04
Goodwill	22.18	9.68	9.68	9.68	9.68	9.68
Other Intangible Assets	37.24	19.86	17.7	16.13	14.06	11.7
Total Assets	115.89	100.17	87.79	75.09	67.37	53.96
Accounts Payable	14.74	2.18	2.43	0.77	1.73	3.98
Accrued Expenses	-	12.28	10.08	8.48	7.89	6.97
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.63	0.82	0.82	0.93	1.07	-
Current Income Taxes Payable	0.31	0.45	-	0.09	0.06	-
Other Current Liabilities	-	0.17	0.15	0.08	0.18	0.15
Total Current Liabilities	15.69	15.9	13.47	10.36	10.92	11.1
Long-Term Leases	1.15	1.32	1.76	2.49	3.4	-
Long-Term Deferred Tax Liabilities	6.69	2.64	2.76	1.21	1.98	1.38
Total Liabilities	23.53	19.86	17.99	14.05	16.3	12.48
Common Stock	1.54	1.5	1.5	1.49	1.49	1.49
Additional Paid-In Capital	12.79	7.12	7.12	7.12	6.97	6.79
Retained Earnings	80.29	73.54	63.58	54.08	45.66	37.16
Comprensive Income & Other	-2.25	-1.85	-2.39	-1.67	-3.05	-3.96
Shareholders' Equity	92.36	80.31	69.81	61.03	51.07	41.48
Total Liabilities & Equity	115.89	100.17	87.79	75.09	67.37	53.96
Total Debt	1.79	2.14	2.58	3.42	4.47	0.01
Net Cash (Debt)	35.36	50.53	41.34	28.53	20.92	19.32
Net Cash Growth	-25.26%	22.23%	44.92%	36.39%	8.29%	28.77%
Net Cash Per Share	0.11	0.16	0.14	0.09	0.07	0.06
Filing Date Shares Outstanding	303.55	298.56	298.56	298.12	297.89	297.37
Total Common Shares Outstanding	303.55	298.56	298.56	298.12	297.89	297.37
Working Capital	38.51	52.04	43.66	34.94	27.45	20.44
Book Value Per Share	0.30	0.27	0.23	0.20	0.17	0.14
Tangible Book Value	32.95	50.77	42.43	35.22	27.33	20.1
Tangible Book Value Per Share	0.11	0.17	0.14	0.12	0.09	0.07
Machinery	-	3.61	3.88	3.37	3.24	3.07

Source: S&P Capital IQ. Standard template. Financial Sources.