Hornby PLC (AIM: HRN)

Hornby Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.73	1.12	1.34	4.14	4.69	5.92
Cash & Short-Term Investments	0.73	1.12	1.34	4.14	4.69	5.92
Cash Growth	-28.01%	-16.53%	-67.70%	-11.65%	-20.87%	741.05%
Accounts Receivable	9.4	6.65	6.65	5.42	6.01	4.14
Other Receivables	-	0.83	0.54	1.72	0.27	1
Receivables	9.4	7.48	7.19	7.14	6.28	5.14
Inventory	19.8	21.48	21.28	16.46	15.15	14.24
Prepaid Expenses	-	1.76	1.99	1.64	0.97	1.38
Other Current Assets	4.48	0.02	0	0.5	0.03	0.12
Total Current Assets	34.41	31.87	31.8	29.89	27.12	26.8
Property, Plant & Equipment	14.76	16.82	14.13	12.64	9.37	6.74
Long-Term Investments	1.57	1.5	-	-	1.84	1.73
Goodwill	1.92	2	1.73	4.64	4.56	4.56
Other Intangible Assets	2.49	2.66	2.99	3.19	3.02	2.82
Long-Term Deferred Tax Assets	0.16	0.28	3.57	3.43	2.96	2.03
Total Assets	55.3	55.12	54.22	53.79	48.86	44.68
Accounts Payable	11.6	4.51	4.19	3.92	2.83	2.5
Accrued Expenses	-	2.23	1.67	1.89	2.17	1.67
Current Portion of Long-Term Debt	19.59	15.34	6.75	0.05	-	-
Current Portion of Leases	0.4	0.48	0.41	0.43	0.37	0.38
Current Income Taxes Payable	-	1.14	0.91	0.73	1.29	0.39
Other Current Liabilities	2.62	3.56	1.85	0.83	1.35	0.33
Total Current Liabilities	34.21	27.26	15.78	7.86	8.01	5.27
Long-Term Debt	-	0.07	0.12	0.28	-	-
Long-Term Leases	2.05	2.25	2.05	2.31	2.44	2.26
Long-Term Deferred Tax Liabilities	0.28	0.56	0.23	0.23	0.15	0.15
Other Long-Term Liabilities	0.28	0.67	-	-	-	-
Total Liabilities	36.82	30.81	18.18	10.68	10.6	7.68
Common Stock	1.7	1.7	1.7	1.67	1.67	1.67
Additional Paid-In Capital	52.86	52.86	52.86	52.86	52.86	52.86
Retained Earnings	-35.29	-30.11	-18.05	-11.73	-15.54	-17.58
Comprehensive Income & Other	-0.75	-0.1	-0.47	0.31	-0.73	0.06
Total Common Equity	18.52	24.34	36.04	43.1	38.26	37.01
Minority Interest	-0.03	-0.03	-0.01	0.01	-	-
Shareholders' Equity	18.49	24.32	36.04	43.11	38.26	37.01
Total Liabilities & Equity	55.3	55.12	54.22	53.79	48.86	44.68
Total Debt	22.04	18.14	9.32	3.07	2.81	2.64
Net Cash (Debt)	-21.31	-17.02	-7.99	1.07	1.88	3.28
Net Cash Growth	-	-	-	-43.21%	-42.81%	-
Net Cash Per Share	-0.13	-0.10	-0.05	0.01	0.01	0.03
Filing Date Shares Outstanding	169.85	169.85	169.85	166.93	166.93	166.93
Total Common Shares Outstanding	169.85	169.85	169.85	166.93	166.93	166.93
Working Capital	0.2	4.61	16.02	22.04	19.11	21.52
Book Value Per Share	0.11	0.14	0.21	0.26	0.23	0.22
Tangible Book Value	14.11	19.69	31.33	35.27	30.68	29.62
Tangible Book Value Per Share	0.08	0.12	0.18	0.21	0.18	0.18
Machinery	-	89.76	83.47	78.77	73.18	69.06

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