Hornby PLC (AIM: HRN)
21.00
0.00 (0.00%)
Sep 11, 2024, 2:49 PM GMT+1
Hornby Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.12 | 1.12 | 1.34 | 4.14 | 4.69 | 5.92 | Upgrade
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Cash & Short-Term Investments | 1.12 | 1.12 | 1.34 | 4.14 | 4.69 | 5.92 | Upgrade
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Cash Growth | -16.53% | -16.53% | -67.70% | -11.65% | -20.87% | 741.05% | Upgrade
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Accounts Receivable | 6.65 | 6.65 | 6.65 | 5.42 | 6.01 | 4.14 | Upgrade
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Other Receivables | 0.83 | 0.83 | 0.54 | 1.72 | 0.27 | 1 | Upgrade
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Receivables | 7.48 | 7.48 | 7.19 | 7.14 | 6.28 | 5.14 | Upgrade
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Inventory | 21.48 | 21.48 | 21.28 | 16.46 | 15.15 | 14.24 | Upgrade
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Prepaid Expenses | 1.76 | 1.76 | 1.99 | 1.64 | 0.97 | 1.38 | Upgrade
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Other Current Assets | 0.02 | 0.02 | 0 | 0.5 | 0.03 | 0.12 | Upgrade
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Total Current Assets | 31.87 | 31.87 | 31.8 | 29.89 | 27.12 | 26.8 | Upgrade
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Property, Plant & Equipment | 16.82 | 16.82 | 14.13 | 12.64 | 9.37 | 6.74 | Upgrade
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Long-Term Investments | 1.5 | 1.5 | - | - | 1.84 | 1.73 | Upgrade
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Goodwill | 2 | 2 | 1.73 | 4.64 | 4.56 | 4.56 | Upgrade
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Other Intangible Assets | 2.66 | 2.66 | 2.99 | 3.19 | 3.02 | 2.82 | Upgrade
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Long-Term Deferred Tax Assets | 0.28 | 0.28 | 3.57 | 3.43 | 2.96 | 2.03 | Upgrade
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Total Assets | 55.12 | 55.12 | 54.22 | 53.79 | 48.86 | 44.68 | Upgrade
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Accounts Payable | 4.51 | 4.51 | 4.19 | 3.92 | 2.83 | 2.5 | Upgrade
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Accrued Expenses | 2.23 | 2.23 | 1.67 | 1.89 | 2.17 | 1.67 | Upgrade
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Current Portion of Long-Term Debt | 15.34 | 15.34 | 6.75 | 0.05 | - | - | Upgrade
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Current Portion of Leases | 0.48 | 0.48 | 0.41 | 0.43 | 0.37 | 0.38 | Upgrade
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Current Income Taxes Payable | 1.14 | 1.14 | 0.91 | 0.73 | 1.29 | 0.39 | Upgrade
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Other Current Liabilities | 3.56 | 3.56 | 1.85 | 0.83 | 1.35 | 0.33 | Upgrade
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Total Current Liabilities | 27.26 | 27.26 | 15.78 | 7.86 | 8.01 | 5.27 | Upgrade
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Long-Term Debt | 0.07 | 0.07 | 0.12 | 0.28 | - | - | Upgrade
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Long-Term Leases | 2.25 | 2.25 | 2.05 | 2.31 | 2.44 | 2.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.56 | 0.56 | 0.23 | 0.23 | 0.15 | 0.15 | Upgrade
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Other Long-Term Liabilities | 0.67 | 0.67 | - | - | - | - | Upgrade
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Total Liabilities | 30.81 | 30.81 | 18.18 | 10.68 | 10.6 | 7.68 | Upgrade
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Common Stock | 1.7 | 1.7 | 1.7 | 1.67 | 1.67 | 1.67 | Upgrade
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Additional Paid-In Capital | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | Upgrade
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Retained Earnings | -30.11 | -30.11 | -18.05 | -11.73 | -15.54 | -17.58 | Upgrade
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Comprensive Income & Other | -0.1 | -0.1 | -0.47 | 0.31 | -0.73 | 0.06 | Upgrade
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Total Common Equity | 24.34 | 24.34 | 36.04 | 43.1 | 38.26 | 37.01 | Upgrade
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Minority Interest | -0.03 | -0.03 | -0.01 | 0.01 | - | - | Upgrade
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Shareholders' Equity | 24.32 | 24.32 | 36.04 | 43.11 | 38.26 | 37.01 | Upgrade
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Total Liabilities & Equity | 55.12 | 55.12 | 54.22 | 53.79 | 48.86 | 44.68 | Upgrade
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Total Debt | 18.14 | 18.14 | 9.32 | 3.07 | 2.81 | 2.64 | Upgrade
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Net Cash (Debt) | -17.02 | -17.02 | -7.99 | 1.07 | 1.88 | 3.28 | Upgrade
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Net Cash Growth | - | - | - | -43.21% | -42.81% | - | Upgrade
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Net Cash Per Share | -0.10 | -0.10 | -0.05 | 0.01 | 0.01 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 169.85 | 169.85 | 169.85 | 166.93 | 166.93 | 166.93 | Upgrade
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Total Common Shares Outstanding | 169.85 | 169.85 | 169.85 | 166.93 | 166.93 | 166.93 | Upgrade
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Working Capital | 4.61 | 4.61 | 16.02 | 22.04 | 19.11 | 21.52 | Upgrade
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Book Value Per Share | 0.14 | 0.14 | 0.21 | 0.26 | 0.23 | 0.22 | Upgrade
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Tangible Book Value | 19.69 | 19.69 | 31.33 | 35.27 | 30.68 | 29.62 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.12 | 0.18 | 0.21 | 0.18 | 0.18 | Upgrade
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Machinery | 89.76 | 89.76 | 83.47 | 78.77 | 73.18 | 69.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.