MS INTERNATIONAL plc (AIM: MSI)

MS INTERNATIONAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	35.51	35.51	12.34	18.09	17.39	16.13
Cash & Short-Term Investments	35.51	35.51	12.34	18.09	17.39	16.13
Cash Growth	187.85%	187.85%	-31.82%	4.04%	7.84%	-29.54%
Accounts Receivable	14.81	14.81	7.08	11.94	10.76	4.41
Other Receivables	7.54	7.54	1.07	1.24	0.8	0.9
Receivables	22.34	22.34	8.15	13.18	11.56	5.31
Inventory	25.25	25.25	24.76	16.33	12.42	15.86
Prepaid Expenses	6.06	6.06	1.03	1.35	2.01	1.78
Restricted Cash	7.17	7.17	2.92	1.16	6.17	-
Other Current Assets	0.9	0.9	-	-	-	-
Total Current Assets	97.23	97.23	49.19	50.1	49.55	39.07
Property, Plant & Equipment	28.71	28.71	26.05	26.02	19.64	21.33
Long-Term Investments	-	-	-	0.03	0.04	-
Goodwill	2.06	2.06	2.06	2.06	2.42	2.77
Other Intangible Assets	0.27	0.27	0.33	0.94	1.14	1.37
Long-Term Deferred Tax Assets	0.02	0.02	1.68	1.44	1.61	1.88
Long-Term Deferred Charges	0.11	0.11	-	-	-	-
Other Long-Term Assets	0.31	0.31	-	-	-	-
Total Assets	128.72	128.72	79.31	80.59	74.39	66.41
Accounts Payable	6.24	6.24	8.46	7	5.5	4.24
Accrued Expenses	11.92	11.92	4.8	6.05	5.82	3.39
Current Portion of Leases	0.38	0.38	0.38	0.35	0.17	0.34
Current Income Taxes Payable	0.51	0.51	1.02	0.7	0.56	0.17
Current Unearned Revenue	42.62	42.62	14.59	18.33	21.19	13.37
Other Current Liabilities	2.69	2.69	1.01	1.13	1.1	3.68
Total Current Liabilities	64.35	64.35	30.25	33.56	34.33	25.18
Long-Term Leases	0.42	0.42	0.83	1.16	0.38	0.89
Long-Term Unearned Revenue	10.02	10.02	-	-	-	-
Long-Term Deferred Tax Liabilities	3.13	3.13	2.94	2.58	1.55	1.64
Total Liabilities	77.92	77.92	38.24	42.02	43.36	36.28
Common Stock	1.78	1.78	1.78	1.78	1.78	1.84
Retained Earnings	38	38	26.67	24.67	20.4	19.72
Treasury Stock	-3.7	-3.7	-2.38	-2.79	-2.79	-3.06
Comprehensive Income & Other	14.72	14.72	15	14.91	11.64	11.62
Shareholders' Equity	50.8	50.8	41.08	38.58	31.04	30.13
Total Liabilities & Equity	128.72	128.72	79.31	80.59	74.39	66.41
Total Debt	0.8	0.8	1.21	1.51	0.55	1.23
Net Cash (Debt)	34.71	34.71	11.13	16.58	16.85	14.9
Net Cash Growth	211.87%	211.87%	-32.89%	-1.57%	13.08%	-34.91%
Net Cash Per Share	2.04	2.04	0.65	0.99	1.01	0.90
Filing Date Shares Outstanding	16.23	16.23	16.2	15.95	15.95	16.5
Total Common Shares Outstanding	16.23	16.23	16.2	15.95	15.95	16.5
Working Capital	32.88	32.88	18.94	16.54	15.22	13.89
Book Value Per Share	3.13	3.13	2.54	2.42	1.95	1.83
Tangible Book Value	48.46	48.46	38.68	35.57	27.48	25.99
Tangible Book Value Per Share	2.99	2.99	2.39	2.23	1.72	1.57
Machinery	20.09	20.09	17.3	16.11	15.51	15.86

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