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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.16	42.16	52.68	43.92	31.95	25.38
Cash & Short-Term Investments	42.16	42.16	52.68	43.92	31.95	25.38
Cash Growth	-19.96%	-19.96%	19.94%	37.46%	25.88%	31.38%
Accounts Receivable	12.41	12.41	10.18	8.86	9.11	8.78
Other Receivables	0.06	0.06	0.03	0.24	0.06	0.19
Receivables	12.47	12.47	10.21	9.09	9.17	8.97
Prepaid Expenses	5.55	5.55	5.05	4.12	4.18	3.61
Other Current Assets	-	-	-	-	-	0.4
Total Current Assets	60.17	60.17	67.94	57.13	45.3	38.37
Property, Plant & Equipment	3.57	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	16.29	16.29	0.65	17.7	16.13	14.06
Long-Term Deferred Charges	21.27	21.27	19.21	-	-	-
Total Assets	123.57	123.57	100.17	87.79	75.09	67.37
Accounts Payable	2.26	2.26	2.18	2.43	0.77	1.73
Accrued Expenses	15.87	15.87	12.28	10.08	8.48	7.89
Current Portion of Leases	0.75	0.75	0.82	0.82	0.93	1.07
Current Income Taxes Payable	0.62	0.62	0.45	-	0.09	0.06
Other Current Liabilities	0.21	0.21	0.17	0.15	0.08	0.18
Total Current Liabilities	19.71	19.71	15.9	13.47	10.36	10.92
Long-Term Leases	2.33	2.33	1.32	1.76	2.49	3.4
Long-Term Deferred Tax Liabilities	6.33	6.33	2.64	2.76	1.21	1.98
Total Liabilities	28.37	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	82.51	82.51	73.54	63.58	54.08	45.66
Comprehensive Income & Other	-1.63	-1.63	-1.85	-2.39	-1.67	-3.05
Shareholders' Equity	95.2	95.2	80.31	69.81	61.03	51.07
Total Liabilities & Equity	123.57	123.57	100.17	87.79	75.09	67.37
Total Debt	3.08	3.08	2.14	2.58	3.42	4.47
Net Cash (Debt)	39.08	39.08	50.53	41.34	28.53	20.92
Net Cash Growth	-22.66%	-22.66%	22.23%	44.92%	36.39%	8.29%
Net Cash Per Share	0.12	0.12	0.16	0.14	0.09	0.07
Filing Date Shares Outstanding	306.85	306.85	298.56	298.56	298.12	297.89
Total Common Shares Outstanding	306.85	306.85	298.56	298.56	298.12	297.89
Working Capital	40.46	40.46	52.04	43.66	34.94	27.45
Book Value Per Share	0.31	0.31	0.27	0.23	0.20	0.17
Tangible Book Value	56.64	56.64	69.98	42.43	35.22	27.33
Tangible Book Value Per Share	0.18	0.18	0.23	0.14	0.12	0.09
Machinery	3.83	3.83	3.61	3.88	3.37	3.24
Leasehold Improvements	0.69	0.69	0.69	-	-	-

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