dotdigital Group Plc (AIM:DOTD)

dotdigital Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.68	42.16	52.68	43.92	31.95	25.38
Cash & Short-Term Investments	45.68	42.16	52.68	43.92	31.95	25.38
Cash Growth	22.97%	-19.96%	19.94%	37.46%	25.88%	31.38%
Accounts Receivable	18.43	12.41	10.18	8.86	9.11	8.78
Other Receivables	0.58	0.06	0.03	0.24	0.06	0.19
Receivables	19.01	12.47	10.21	9.09	9.17	8.97
Prepaid Expenses	-	5.55	5.05	4.12	4.18	3.61
Other Current Assets	-	-	-	-	-	0.4
Total Current Assets	64.69	60.17	67.94	57.13	45.3	38.37
Property, Plant & Equipment	2.4	3.57	2.7	3.29	3.97	5.26
Goodwill	22.28	22.28	9.68	9.68	9.68	9.68
Other Intangible Assets	37.58	16.29	0.65	17.7	16.13	14.06
Long-Term Deferred Charges	-	21.27	19.21	-	-	-
Total Assets	126.95	123.57	100.17	87.79	75.09	67.37
Accounts Payable	17.73	2.26	2.18	2.43	0.77	1.73
Accrued Expenses	-	15.87	12.28	10.08	8.48	7.89
Current Portion of Leases	0.45	0.75	0.82	0.82	0.93	1.07
Current Income Taxes Payable	-	0.62	0.45	-	0.09	0.06
Other Current Liabilities	-0.45	0.21	0.17	0.15	0.08	0.18
Total Current Liabilities	17.73	19.71	15.9	13.47	10.36	10.92
Long-Term Leases	1.45	2.33	1.32	1.76	2.49	3.4
Long-Term Deferred Tax Liabilities	5.75	6.33	2.64	2.76	1.21	1.98
Total Liabilities	24.93	28.37	19.86	17.99	14.05	16.3
Common Stock	1.54	1.54	1.5	1.5	1.49	1.49
Additional Paid-In Capital	12.79	12.79	7.12	7.12	7.12	6.97
Retained Earnings	89.02	82.51	73.54	63.58	54.08	45.66
Comprehensive Income & Other	-1.32	-1.63	-1.85	-2.39	-1.67	-3.05
Shareholders' Equity	102.03	95.2	80.31	69.81	61.03	51.07
Total Liabilities & Equity	126.95	123.57	100.17	87.79	75.09	67.37
Total Debt	1.9	3.08	2.14	2.58	3.42	4.47
Net Cash (Debt)	43.78	39.08	50.53	41.34	28.53	20.92
Net Cash Growth	23.80%	-22.66%	22.23%	44.92%	36.39%	8.29%
Net Cash Per Share	0.14	0.12	0.16	0.14	0.09	0.07
Filing Date Shares Outstanding	307.51	306.85	298.56	298.56	298.12	297.89
Total Common Shares Outstanding	307.51	306.85	298.56	298.56	298.12	297.89
Working Capital	46.96	40.46	52.04	43.66	34.94	27.45
Book Value Per Share	0.33	0.31	0.27	0.23	0.20	0.17
Tangible Book Value	42.17	56.64	69.98	42.43	35.22	27.33
Tangible Book Value Per Share	0.14	0.18	0.23	0.14	0.12	0.09
Machinery	-	3.83	3.61	3.88	3.37	3.24
Leasehold Improvements	-	0.69	0.69	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.