Dewhurst Group Plc (AIM: DWHT)

Dewhurst Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	21.56	21.56	24.37	21.76	20.46	18.14
Cash & Short-Term Investments	21.56	21.56	24.37	21.76	20.46	18.14
Cash Growth	-11.55%	-11.55%	11.99%	6.36%	12.81%	6.83%
Accounts Receivable	12.46	12.46	9.6	11.84	9.62	9.18
Other Receivables	-	-	-	0.28	-	-
Receivables	12.46	12.46	9.6	12.12	9.62	9.18
Inventory	7.97	7.97	8.34	7.93	6.6	6.21
Prepaid Expenses	-	-	0.58	0.48	0.39	0.38
Total Current Assets	41.98	41.98	42.89	42.29	37.07	33.9
Property, Plant & Equipment	18.73	18.73	19.87	21.62	20.63	20.22
Goodwill	9.45	9.45	9.52	10.11	9.63	9.74
Other Intangible Assets	0.01	0.01	0.39	0.02	0.02	1.14
Long-Term Deferred Tax Assets	-	-	0.05	0.12	1.11	2.62
Other Long-Term Assets	2.97	2.97	-	-	-	-
Total Assets	73.14	73.14	72.72	74.16	68.46	67.62
Accounts Payable	8.33	8.33	1.9	2.21	2.23	2.84
Accrued Expenses	-	-	4.81	5.34	5.07	5.36
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	0.79	0.79	0.72	0.51	0.45	0.44
Current Income Taxes Payable	0.34	0.34	0.58	-	0.09	0.27
Other Current Liabilities	0.18	0.18	0.35	0.58	0.62	1.58
Total Current Liabilities	9.64	9.64	8.35	8.63	8.45	10.56
Long-Term Leases	1.6	1.6	1.94	2.19	2.54	2.97
Long-Term Deferred Tax Liabilities	0.6	0.6	-	-	-	-
Total Liabilities	11.84	11.84	12.4	12.62	15.73	24.8
Common Stock	0.77	0.77	0.8	0.81	0.81	0.81
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	58.89	58.89	42.98	-56.85	35.29	19.77
Comprehensive Income & Other	0.79	0.79	14.99	115.77	14.92	20.64
Total Common Equity	60.61	60.61	58.94	59.88	51.17	41.38
Minority Interest	0.69	0.69	1.38	1.65	1.56	1.44
Shareholders' Equity	61.3	61.3	60.32	61.53	52.73	42.83
Total Liabilities & Equity	73.14	73.14	72.72	74.16	68.46	67.62
Total Debt	2.39	2.39	2.66	2.7	2.99	3.49
Net Cash (Debt)	19.17	19.17	21.72	19.07	17.48	14.65
Net Cash Growth	-11.72%	-11.72%	13.90%	9.10%	19.26%	-13.70%
Net Cash Per Share	2.44	2.44	2.69	2.36	2.16	1.76
Filing Date Shares Outstanding	7.73	7.73	8.02	8.08	8.08	8.08
Total Common Shares Outstanding	7.73	7.73	8.02	8.08	8.08	8.08
Working Capital	32.35	32.35	34.54	33.66	28.62	23.34
Book Value Per Share	7.84	7.84	7.35	7.41	6.33	5.12
Tangible Book Value	51.15	51.15	49.03	49.76	41.52	30.5
Tangible Book Value Per Share	6.61	6.61	6.11	6.16	5.14	3.77
Machinery	-	-	11.45	11.83	10.48	9.85

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