Likewise Group Plc (AIM: LIKE)

Likewise Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.71	5.71	5.91	8.45	2.82	0.75
Cash & Short-Term Investments	5.71	5.71	5.91	8.45	2.82	0.75
Cash Growth	-3.45%	-3.45%	-30.00%	199.46%	278.13%	94.08%
Accounts Receivable	17.68	17.68	11.7	7.52	6.51	5.86
Other Receivables	-	-	2.28	1.36	0.32	0.11
Receivables	17.68	17.68	13.99	8.88	6.83	5.97
Inventory	20.25	20.25	18.39	10.26	7.56	8.76
Prepaid Expenses	-	-	1.59	0.89	0.64	0.55
Total Current Assets	43.64	43.64	39.87	28.48	17.84	16.03
Property, Plant & Equipment	48.39	48.39	47.3	19.72	11.26	6.36
Goodwill	5.62	5.62	5.62	4.22	4.22	4.03
Other Intangible Assets	3.94	3.94	4.21	3.52	3.81	4.1
Long-Term Accounts Receivable	-	-	-	0.14	-	-
Total Assets	101.59	101.59	97.01	56.07	37.12	30.52
Accounts Payable	21.64	21.64	18.11	13.32	10.6	7.82
Accrued Expenses	1.46	1.46	1.73	1.4	1.17	0.54
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	5.27	5.27	4.6	2.5	1.19	0.49
Current Portion of Leases	4.37	4.37	3.18	1.68	1.03	0.77
Current Income Taxes Payable	-	-	-	-	-	0.86
Other Current Liabilities	6.71	6.71	3.19	1.29	4.09	2.04
Total Current Liabilities	39.46	39.46	30.8	20.18	18.09	12.65
Long-Term Debt	2.34	2.34	1.46	1.64	1.78	1.77
Long-Term Leases	18.4	18.4	18.77	10.49	4.97	0.87
Long-Term Deferred Tax Liabilities	1.87	1.87	2.5	1.4	0.7	0.82
Other Long-Term Liabilities	-	-	4.38	-	-	-
Total Liabilities	62.07	62.07	57.9	33.72	25.54	16.11
Common Stock	2.44	2.44	2.44	1.92	1.52	1.52
Additional Paid-In Capital	17.4	17.4	17.38	22.46	13.39	13.39
Retained Earnings	16.08	16.08	15.91	-4.82	-4.67	-1.59
Comprensive Income & Other	3.61	3.61	3.38	2.79	1.34	1.09
Shareholders' Equity	39.52	39.52	39.11	22.35	11.59	14.41
Total Liabilities & Equity	101.59	101.59	97.01	56.07	37.12	30.52
Total Debt	30.39	30.39	28	16.31	8.97	4.02
Net Cash (Debt)	-24.68	-24.68	-22.09	-7.86	-6.15	-3.28
Net Cash Per Share	-0.10	-0.10	-0.08	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	243.96	243.96	243.84	243.79	152.34	152.34
Total Common Shares Outstanding	243.96	243.96	243.84	192.37	152.34	152.34
Working Capital	4.18	4.18	9.08	8.29	-0.24	3.38
Book Value Per Share	0.16	0.16	0.16	0.12	0.08	0.09
Tangible Book Value	29.96	29.96	29.28	14.62	3.56	6.28
Tangible Book Value Per Share	0.12	0.12	0.12	0.08	0.02	0.04
Land	-	-	-	-	4.05	3.88
Machinery	32.03	32.03	29.56	9.53	2.35	1.52
Leasehold Improvements	0.31	0.31	0.31	0.3	0.11	0.01

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