Electric Guitar PLC (AIM:ELEG)

Electric Guitar Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.02	0	0.49
Cash & Short-Term Investments	0.02	0	0.49
Cash Growth	-	-99.97%	-
Other Receivables	0.04	0.06	0.02
Receivables	0.04	0.06	0.02
Prepaid Expenses	-	0.01	0.01
Total Current Assets	0.06	0.08	0.52
Property, Plant & Equipment	0	0.01	-
Total Assets	0.07	0.08	0.52
Accounts Payable	1.46	0.38	0.02
Accrued Expenses	-	0.36	0.05
Short-Term Debt	0.08	0.25	-
Other Current Liabilities	-	0	-
Total Current Liabilities	1.54	0.99	0.07
Total Liabilities	1.54	0.99	0.07
Common Stock	1.22	0.29	0.29
Additional Paid-In Capital	3.65	0.95	0.95
Retained Earnings	-6.37	-2.15	-0.78
Shareholders' Equity	-1.47	-0.91	0.45
Total Liabilities & Equity	0.07	0.08	0.52
Total Debt	0.08	0.25	-
Net Cash (Debt)	-0.05	-0.25	0.49
Net Cash Per Share	-0.00	-0.00	0.01
Filing Date Shares Outstanding	243.26	57.86	57.86
Total Common Shares Outstanding	243.26	57.86	57.86
Working Capital	-1.48	-0.92	0.45
Book Value Per Share	-0.01	-0.02	0.01
Tangible Book Value	-1.47	-0.91	0.45
Tangible Book Value Per Share	-0.01	-0.02	0.01

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.