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Electric Guitar PLC (AIM:ELEG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.0750
-0.0035 (-4.67%)
Sep 2, 2025, 3:55 PM BST

Electric Guitar Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
0.120.2400.49
Cash & Short-Term Investments
0.120.2400.49
Cash Growth
-49.16%175396.35%-99.97%-
Other Receivables
0.02-0.060.02
Receivables
0.02-0.060.02
Prepaid Expenses
-0.010.010.01
Other Current Assets
-0.03--
Total Current Assets
0.140.280.080.52
Property, Plant & Equipment
-00.01-
Total Assets
0.140.280.080.52

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
0.180.620.380.02
Accrued Expenses
-0.730.420.05
Short-Term Debt
-0.060.19-
Other Current Liabilities
-0.920-
Total Current Liabilities
0.182.310.990.07
Total Liabilities
0.182.310.990.07

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
1.541.290.290.29
Additional Paid-In Capital
4.613.70.950.95
Retained Earnings
-6.29-6.96-2.15-0.78
Comprehensive Income & Other
0.1-0.06--
Shareholders' Equity
-0.04-2.03-0.910.45
Total Liabilities & Equity
0.140.280.080.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
-0.060.19-
Net Cash (Debt)
0.120.19-0.190.49
Net Cash Growth
-34.08%---
Net Cash Per Share
0.000.00-0.000.01
Filing Date Shares Outstanding
4,029257.1557.8657.86
Total Common Shares Outstanding
4,029257.1557.8657.86
Working Capital
-0.04-2.03-0.910.45
Book Value Per Share
-0.00-0.01-0.020.01
Tangible Book Value
-0.04-2.03-0.910.45
Tangible Book Value Per Share
-0.00-0.01-0.020.01