Dewhurst Group Plc (AIM: DWHA)

Dewhurst Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	19.91	24.37	21.76	20.46	18.14	16.98
Cash & Short-Term Investments	19.91	24.37	21.76	20.46	18.14	16.98
Cash Growth	-11.85%	11.99%	6.36%	12.81%	6.83%	79.87%
Accounts Receivable	11.77	9.6	11.84	9.62	9.18	10.58
Other Receivables	0.02	-	0.28	-	-	0.19
Receivables	11.79	9.6	12.12	9.62	9.18	10.78
Inventory	8.13	8.34	7.93	6.6	6.21	6.01
Prepaid Expenses	-	0.58	0.48	0.39	0.38	0.22
Total Current Assets	39.83	42.89	42.29	37.07	33.9	33.98
Property, Plant & Equipment	19.24	19.87	21.62	20.63	20.22	13.23
Goodwill	9.47	9.52	10.11	9.63	9.74	9.72
Other Intangible Assets	0.68	0.39	0.02	0.02	1.14	2.83
Long-Term Deferred Tax Assets	-	0.05	0.12	1.11	2.62	2.2
Total Assets	69.22	72.72	74.16	68.46	67.62	61.96
Accounts Payable	6.76	1.9	2.21	2.23	2.84	1.7
Accrued Expenses	-	4.81	5.34	5.07	5.36	4.89
Short-Term Debt	-	-	-	-	0.07	-
Current Portion of Leases	0.72	0.72	0.51	0.45	0.44	-
Current Income Taxes Payable	-	0.58	-	0.09	0.27	0.25
Other Current Liabilities	0.16	0.35	0.58	0.62	1.58	1.86
Total Current Liabilities	7.63	8.35	8.63	8.45	10.56	8.71
Long-Term Leases	1.74	1.94	2.19	2.54	2.97	-
Total Liabilities	10.57	12.4	12.62	15.73	24.8	19.28
Common Stock	0.77	0.8	0.81	0.81	0.81	0.84
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	55.68	42.98	-56.85	35.29	19.77	21.47
Comprensive Income & Other	1.39	14.99	115.77	14.92	20.64	18.95
Total Common Equity	58	58.94	59.88	51.17	41.38	41.42
Minority Interest	0.65	1.38	1.65	1.56	1.44	1.27
Shareholders' Equity	58.65	60.32	61.53	52.73	42.83	42.68
Total Liabilities & Equity	69.22	72.72	74.16	68.46	67.62	61.96
Total Debt	2.46	2.66	2.7	2.99	3.49	-
Net Cash (Debt)	17.46	21.72	19.07	17.48	14.65	16.98
Net Cash Growth	-13.56%	13.90%	9.10%	19.26%	-13.70%	79.87%
Net Cash Per Share	2.21	2.69	2.36	2.16	1.76	2.02
Filing Date Shares Outstanding	7.58	8.02	8.08	8.08	8.08	8.41
Total Common Shares Outstanding	7.58	8.02	8.08	8.08	8.08	8.41
Working Capital	32.2	34.54	33.66	28.62	23.34	25.28
Book Value Per Share	7.65	7.35	7.41	6.33	5.12	4.93
Tangible Book Value	47.85	49.03	49.76	41.52	30.5	28.87
Tangible Book Value Per Share	6.31	6.11	6.16	5.14	3.77	3.43
Machinery	-	11.45	11.83	10.48	9.85	9.47

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