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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.23	5.71	5.91	8.45	2.82	0.75
Cash & Short-Term Investments	3.23	5.71	5.91	8.45	2.82	0.75
Cash Growth	-28.54%	-3.45%	-30.00%	199.46%	278.13%	94.08%
Accounts Receivable	20.13	17.68	11.7	7.52	6.51	5.86
Other Receivables	-	-	2.28	1.36	0.32	0.11
Receivables	20.13	17.68	13.99	8.88	6.83	5.97
Inventory	20.97	20.25	18.39	10.26	7.56	8.76
Prepaid Expenses	-	-	1.59	0.89	0.64	0.55
Total Current Assets	44.33	43.64	39.87	28.48	17.84	16.03
Property, Plant & Equipment	46.92	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	3.81	3.94	4.21	3.52	3.81	4.1
Long-Term Accounts Receivable	-	-	-	0.14	-	-
Total Assets	100.69	101.59	97.01	56.07	37.12	30.52
Accounts Payable	28.39	21.64	18.11	13.32	10.6	7.82
Accrued Expenses	-	1.46	1.73	1.4	1.17	0.54
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	7.56	5.27	4.6	2.5	1.19	0.49
Current Portion of Leases	4.31	4.37	3.18	1.68	1.03	0.77
Current Income Taxes Payable	-	-	-	-	-	0.86
Other Current Liabilities	0.05	6.71	3.19	1.29	4.09	2.04
Total Current Liabilities	40.31	39.46	30.8	20.18	18.09	12.65
Long-Term Debt	2.29	2.34	1.46	1.64	1.78	1.77
Long-Term Leases	17	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	61.47	62.07	57.9	33.72	25.54	16.11
Common Stock	2.45	2.44	2.44	1.92	1.52	1.52
Additional Paid-In Capital	17.51	17.4	17.38	22.46	13.39	13.39
Retained Earnings	15.55	16.08	15.91	-4.82	-4.67	-1.59
Comprehensive Income & Other	3.71	3.61	3.38	2.79	1.34	1.09
Shareholders' Equity	39.22	39.52	39.11	22.35	11.59	14.41
Total Liabilities & Equity	100.69	101.59	97.01	56.07	37.12	30.52
Total Debt	31.17	30.39	28	16.31	8.97	4.02
Net Cash (Debt)	-27.93	-24.68	-22.09	-7.86	-6.15	-3.28
Net Cash Per Share	-0.11	-0.10	-0.08	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	245.28	243.96	243.84	243.79	152.34	152.34
Total Common Shares Outstanding	245.28	243.96	243.84	192.37	152.34	152.34
Working Capital	4.02	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	29.79	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	29.56	9.53	2.35	1.52
Leasehold Improvements	-	0.31	0.31	0.3	0.11	0.01

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