essensys plc (AIM: ESYS)

essensys Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3.1	3.1	7.86	24.12	36.9	8.5
Cash & Short-Term Investments	3.1	3.1	7.86	24.12	36.9	8.5
Cash Growth	-60.56%	-60.56%	-67.41%	-34.63%	334.36%	216.07%
Accounts Receivable	4.49	4.49	3.52	4.57	3.81	3.54
Other Receivables	1.69	1.69	0.27	0.55	0.41	0.49
Receivables	6.18	6.18	3.79	5.12	4.22	4.03
Inventory	0.89	0.89	2.26	2.55	0.18	0.32
Prepaid Expenses	0.96	0.96	0.83	1.32	1.06	1.16
Total Current Assets	11.13	11.13	14.74	33.1	42.37	14.01
Property, Plant & Equipment	2.17	2.17	2.72	5.3	3.63	3.75
Goodwill	0.87	0.87	0.87	1.14	1.26	1.26
Other Intangible Assets	8.56	8.56	9.19	7.78	4.94	3.75
Total Assets	22.72	22.72	27.52	47.33	52.2	22.77
Accounts Payable	2.24	2.24	1.4	4.49	2.38	1.91
Accrued Expenses	1.35	1.35	2.85	1.89	1.41	1.25
Current Portion of Leases	1.01	1.01	1.26	1.47	0.94	1.35
Current Income Taxes Payable	0.03	0.03	0.18	-	0	0.01
Current Unearned Revenue	0.65	0.65	0.42	0.82	0.32	0.55
Other Current Liabilities	0.26	0.26	0.51	1.05	0.44	0.4
Total Current Liabilities	5.53	5.53	6.63	9.71	5.5	5.47
Long-Term Leases	0.43	0.43	0.31	1.66	0.99	0.8
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.41
Total Liabilities	5.96	5.96	6.94	11.37	6.79	6.67
Common Stock	0.16	0.16	0.16	0.16	0.16	0.13
Additional Paid-In Capital	51.66	51.66	51.66	51.66	51.66	19.88
Retained Earnings	-35.09	-35.09	-31.27	-18.7	-8.48	-5.44
Comprehensive Income & Other	0.03	0.03	0.03	2.84	2.07	1.52
Shareholders' Equity	16.76	16.76	20.58	35.96	45.41	16.1
Total Liabilities & Equity	22.72	22.72	27.52	47.33	52.2	22.77
Total Debt	1.44	1.44	1.57	3.13	1.94	2.14
Net Cash (Debt)	1.66	1.66	6.29	20.99	34.97	6.35
Net Cash Growth	-73.60%	-73.60%	-70.03%	-39.96%	450.33%	-
Net Cash Per Share	0.03	0.03	0.10	0.33	0.65	0.13
Filing Date Shares Outstanding	64.66	64.66	64.66	64.39	64.39	52.74
Total Common Shares Outstanding	64.7	64.7	64.65	64.39	64.39	52.74
Working Capital	5.6	5.6	8.11	23.4	36.87	8.54
Book Value Per Share	0.26	0.26	0.32	0.56	0.71	0.31
Tangible Book Value	7.34	7.34	10.52	27.04	39.21	11.08
Tangible Book Value Per Share	0.11	0.11	0.16	0.42	0.61	0.21
Machinery	10.86	10.86	10.83	10.85	8.77	6.85
Leasehold Improvements	0.75	0.75	0.75	0.69	0.13	0.13

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