EnSilica plc (AIM: ENSI)
49.55
+0.55 (1.12%)
Sep 11, 2024, 4:04 PM GMT+1
EnSilica Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Cash & Equivalents | 2.09 | 3.1 | 5.74 | 1.4 | 2.18 | 0.42 |
Cash & Short-Term Investments | 2.09 | 3.1 | 5.74 | 1.4 | 2.18 | 0.42 |
Cash Growth | 53.94% | -46.10% | 308.97% | -35.62% | 421.07% | - |
Accounts Receivable | 1.36 | 3.89 | 1.54 | 2.45 | 0.87 | 0.72 |
Other Receivables | 5.28 | 4.71 | 3.14 | 2.58 | 1.31 | 1.15 |
Receivables | 6.65 | 8.61 | 4.68 | 5.02 | 2.18 | 1.87 |
Inventory | 0.38 | 0.3 | 0.22 | 0.03 | 0.09 | 0.03 |
Prepaid Expenses | 0.7 | 0.48 | 0.25 | 0.13 | 0.48 | 0.58 |
Total Current Assets | 9.82 | 12.49 | 10.89 | 6.59 | 4.94 | 2.89 |
Property, Plant & Equipment | 3.05 | 2.57 | 0.38 | 0.26 | 0.08 | 0.09 |
Other Intangible Assets | 0.09 | 0.11 | 0.1 | 0.12 | - | - |
Long-Term Deferred Charges | 15.14 | 12.33 | 8.48 | 6.39 | 6.84 | 4.09 |
Total Assets | 28.1 | 27.49 | 19.84 | 13.36 | 11.86 | 7.07 |
Accounts Payable | 2.05 | 2.39 | 0.92 | 0.88 | 0.79 | 0.23 |
Accrued Expenses | 2.25 | 1.29 | 1.16 | 0.54 | 0.88 | 0.73 |
Short-Term Debt | - | - | - | - | - | 0.49 |
Current Portion of Long-Term Debt | - | 0.88 | 0.8 | 0.75 | 0.85 | - |
Current Portion of Leases | - | 0.17 | 0.09 | 0.1 | 0 | 0 |
Current Income Taxes Payable | 0.54 | 0.28 | 0.23 | 0.81 | - | - |
Current Unearned Revenue | 0.28 | 0.6 | 0.01 | 0.86 | 0.29 | 0.42 |
Other Current Liabilities | 0.17 | 0.16 | 0.08 | 0.01 | 0 | 0 |
Total Current Liabilities | 5.29 | 5.78 | 3.28 | 3.96 | 2.81 | 1.88 |
Long-Term Debt | 3.74 | 3.28 | 4.17 | 5.05 | 3.11 | - |
Long-Term Leases | 2.2 | 2.1 | 0.11 | 0.19 | 0 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | - | 1.17 | 1.18 | - |
Total Liabilities | 11.58 | 11.52 | 7.69 | 10.52 | 7.17 | 1.97 |
Common Stock | 0.14 | 0.14 | 0.13 | 0 | 0 | 0 |
Additional Paid-In Capital | 8.75 | 8.75 | 6.9 | - | - | - |
Retained Earnings | 7.75 | 7.12 | 5.12 | 2.88 | 4.69 | 5.09 |
Comprensive Income & Other | -0.13 | -0.05 | 0 | -0.04 | 0 | 0.01 |
Total Common Equity | 16.52 | 15.96 | 12.15 | 2.84 | 4.69 | 5.1 |
Minority Interest | - | - | - | - | 0 | 0 |
Shareholders' Equity | 16.52 | 15.96 | 12.15 | 2.84 | 4.69 | 5.1 |
Total Liabilities & Equity | 28.1 | 27.49 | 19.84 | 13.36 | 11.86 | 7.07 |
Total Debt | 5.94 | 6.44 | 5.16 | 6.1 | 3.96 | 0.5 |
Net Cash (Debt) | -3.85 | -3.35 | 0.58 | -4.69 | -1.78 | -0.08 |
Net Cash Per Share | -0.05 | -0.04 | 0.01 | -0.13 | -0.90 | - |
Filing Date Shares Outstanding | 78.12 | 78.12 | 75.23 | 1.97 | 1.97 | - |
Total Common Shares Outstanding | 78.12 | 78.12 | 75.23 | 1.97 | 1.97 | - |
Working Capital | 4.53 | 6.71 | 7.61 | 2.63 | 2.13 | 1.01 |
Book Value Per Share | 0.21 | 0.20 | 0.16 | 1.44 | 2.38 | - |
Tangible Book Value | 16.42 | 15.86 | 12.06 | 2.72 | 4.69 | 5.1 |
Tangible Book Value Per Share | 0.21 | 0.20 | 0.16 | 1.38 | 2.38 | - |
Machinery | 0.87 | 0.8 | 0.65 | 0.38 | 0.33 | 0.29 |
Leasehold Improvements | 0.24 | 0.24 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.