Duke Capital Limited (AIM: DUKE)

Duke Capital 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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.9	2.9	8.94	5.71	1.77	4.48
Trading Asset Securities	33.36	33.36	32.79	20.83	14.19	16.12
Cash & Short-Term Investments	36.26	36.26	41.73	26.54	15.96	20.61
Cash Growth	-13.12%	-13.12%	57.25%	66.28%	-22.54%	47.61%
Other Receivables	0.9	0.9	2.6	-	4.26	0.57
Receivables	0.9	0.9	2.6	1	4.84	5.67
Prepaid Expenses	0.1	0.1	0.06	0.05	0.17	0.14
Total Current Assets	37.25	37.25	44.4	27.59	20.96	26.41
Long-Term Investments	193.49	193.49	172.07	150.47	74.6	59.94
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	0.41	0.41	0.2	0.16	0.16	0.68
Other Long-Term Assets	1.57	1.57	-	2.14	5.62	-
Total Assets	238.31	238.31	221.52	183.73	105.91	91.65
Accounts Payable	0.01	0.01	0.43	0.01	0	-
Accrued Expenses	0.28	0.28	0.15	0.34	0.3	0.26
Current Portion of Long-Term Debt	0.63	0.63	0.44	0.36	0.16	0.17
Current Income Taxes Payable	-	-	-	0.09	1.16	-
Other Current Liabilities	0.34	0.34	-	0.23	0.08	0.19
Total Current Liabilities	1.26	1.26	1.03	1.03	1.71	0.62
Long-Term Debt	69.77	69.77	53.93	47.74	17.1	15.52
Other Long-Term Liabilities	2	2	2.3	2.02	1.32	1.47
Total Liabilities	73.03	73.03	57.26	50.79	20.13	17.61
Common Stock	172.94	172.94	172.94	153.97	120.87	118.48
Retained Earnings	-15.08	-15.08	-15.16	-23.78	-36.9	-45.45
Comprehensive Income & Other	7.42	7.42	6.48	2.74	1.81	1.01
Shareholders' Equity	165.28	165.28	164.26	132.94	85.79	74.04
Total Liabilities & Equity	238.31	238.31	221.52	183.73	105.91	91.65
Total Debt	70.4	70.4	54.37	48.1	17.26	15.69
Net Cash (Debt)	-34.15	-34.15	-12.64	-21.56	-1.3	4.92
Net Cash Growth	-	-	-	-	-	116.75%
Net Cash Per Share	-0.08	-0.08	-0.03	-0.06	-0.01	0.02
Filing Date Shares Outstanding	415.43	415.43	407.76	348.61	247.05	236.95
Total Common Shares Outstanding	415.43	415.43	407.76	348.61	247.05	236.95
Working Capital	35.99	35.99	43.37	26.56	19.26	25.79
Book Value Per Share	0.40	0.40	0.40	0.38	0.35	0.31
Tangible Book Value	165.08	165.08	164.06	132.74	85.58	73.84
Tangible Book Value Per Share	0.40	0.40	0.40	0.38	0.35	0.31

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