Jaywing plc (AIM:JWNG)

Jaywing 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	0.52	0.46	1.09	0.71	0.75	2
Cash & Short-Term Investments	0.52	0.46	1.09	0.71	0.75	2
Cash Growth	147.87%	-57.94%	52.52%	-5.05%	-62.32%	189.28%
Accounts Receivable	4.66	3.53	4.08	6.08	6.16	5.15
Other Receivables	-	0.16	0.19	0.23	0.14	0.45
Receivables	4.66	3.69	4.26	6.31	6.3	5.61
Prepaid Expenses	-	0.57	0.51	0.59	0.43	0.56
Total Current Assets	5.18	4.72	5.86	7.61	7.47	8.26
Property, Plant & Equipment	3.06	3.27	4.02	2.17	2.06	2.89
Goodwill	10.48	10.48	10.6	21.71	27.58	27.59
Other Intangible Assets	1.46	1.67	2.1	-	0.59	1.79
Long-Term Deferred Tax Assets	0.92	0.92	0.62	0.64	0.59	-
Long-Term Deferred Charges	0.2	0.12	0.03	0.07	0.21	0.81
Total Assets	21.29	21.17	23.23	32.21	38.5	41.34
Accounts Payable	6.84	2.04	2.17	3.69	2.15	2.3
Accrued Expenses	-	2.13	2.47	2.8	4.56	3.43
Short-Term Debt	15.29	13.42	11.44	9.01	8.34	-
Current Portion of Long-Term Debt	-	-	-	-	-	7.94
Current Portion of Leases	0.46	0.38	0.38	0.4	0.67	0.68
Current Income Taxes Payable	0.06	0.11	0.02	-	0.19	0.11
Current Unearned Revenue	0.68	0.81	0.98	1.41	1.16	0.95
Other Current Liabilities	0.12	1.52	1.18	1.48	1.4	1.81
Total Current Liabilities	23.45	20.41	18.63	18.78	18.47	17.21
Long-Term Leases	1.92	2.12	2.64	1.45	0.88	1.52
Long-Term Deferred Tax Liabilities	0.59	0.59	0.59	-	0.11	0.42
Other Long-Term Liabilities	1.54	1.71	2.59	-	-	-
Total Liabilities	27.49	24.83	24.45	20.23	19.46	19.15
Common Stock	34.99	34.99	34.99	34.99	34.99	34.99
Additional Paid-In Capital	10.09	10.09	10.09	10.09	10.09	10.09
Retained Earnings	-51.04	-48.5	-46.15	-33.32	-26.33	-24.87
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-0.22	-0.22	-0.13	0.24	-0.04	0.67
Total Common Equity	-6.2	-3.66	-1.22	11.97	18.69	20.85
Minority Interest	-	-	-	-	0.35	1.34
Shareholders' Equity	-6.2	-3.66	-1.22	11.97	19.04	22.19
Total Liabilities & Equity	21.29	21.17	23.23	32.21	38.5	41.34
Total Debt	17.66	15.92	14.45	10.85	9.88	10.13
Net Cash (Debt)	-17.14	-15.47	-13.36	-10.14	-9.13	-8.14
Net Cash Per Share	-0.18	-0.17	-0.14	-0.11	-0.10	-0.09
Filing Date Shares Outstanding	93.33	93.33	93.33	93.33	93.33	93.33
Total Common Shares Outstanding	93.33	93.33	93.33	93.33	93.33	93.33
Working Capital	-18.27	-15.69	-12.77	-11.17	-11	-8.95
Book Value Per Share	-0.07	-0.04	-0.01	0.13	0.20	0.22
Tangible Book Value	-18.14	-15.81	-13.92	-9.73	-9.49	-8.53
Tangible Book Value Per Share	-0.19	-0.17	-0.15	-0.10	-0.10	-0.09
Machinery	-	0.87	1	0.8	0.59	1.05
Leasehold Improvements	-	1.44	1.44	1.44	1.44	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.