Enteq Technologies Plc (AIM:NTQ)

Enteq Technologies Balance Sheet

Financials in millions USD. 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	1.09	2.99	5.35	3.3	8.06	10.18
Short-Term Investments	-	-	-	1.5	-	-
Cash & Short-Term Investments	1.09	2.99	5.35	4.8	8.06	10.18
Cash Growth	-78.42%	-44.14%	11.57%	-40.49%	-20.86%	-14.64%
Accounts Receivable	0.12	0.1	0.1	3.25	2.41	1.77
Other Receivables	0.11	0.58	0.07	0.09	-	0.08
Receivables	0.22	0.68	0.17	3.34	2.41	1.85
Inventory	-	-	-	2.41	2.89	3.11
Prepaid Expenses	0.14	0.17	0.07	0.2	-	0.17
Other Current Assets	-	-	2.18	-	-	-
Total Current Assets	1.45	3.83	7.77	10.74	13.35	15.32
Property, Plant & Equipment	1.03	0.66	0.06	2.51	2.27	3.43
Other Intangible Assets	8.94	8.33	6.48	4.14	1.73	0.13
Long-Term Accounts Receivable	-	-	-	-	0.17	-
Total Assets	11.42	12.82	14.32	17.39	17.52	18.89
Accounts Payable	0.28	0.72	0.79	1.38	0.63	0.73
Accrued Expenses	0.71	0.72	0.46	0.43	0.74	1.42
Current Portion of Leases	0.11	0.09	-	-	-	-
Other Current Liabilities	-	-	-	0.05	0.18	0.03
Total Current Liabilities	1.1	1.54	1.24	1.86	1.54	2.17
Long-Term Leases	0.16	0.2	-	-	-	-
Total Liabilities	1.26	1.74	1.24	1.86	1.54	2.17
Common Stock	1.11	1.1	1.08	1.07	1.06	1.03
Additional Paid-In Capital	92.34	92.28	92.04	91.92	91.79	91.58
Retained Earnings	-83.3	-82.32	-80.49	-77.89	-77.32	-76.94
Comprehensive Income & Other	0.01	0.01	0.45	0.43	0.46	1.05
Shareholders' Equity	10.16	11.08	13.08	15.53	15.98	16.71
Total Liabilities & Equity	11.42	12.82	14.32	17.39	17.52	18.89
Total Debt	0.27	0.29	-	-	-	-
Net Cash (Debt)	0.82	2.7	5.35	4.8	8.06	10.18
Net Cash Growth	-83.78%	-49.64%	11.57%	-40.49%	-20.86%	-14.64%
Net Cash Per Share	0.01	0.04	0.08	0.07	0.12	0.16
Filing Date Shares Outstanding	72.08	71.67	69.72	69.01	67.83	65.49
Total Common Shares Outstanding	72.08	71.67	69.72	69.01	67.83	65.49
Working Capital	0.35	2.29	6.53	8.88	11.81	13.14
Book Value Per Share	0.14	0.15	0.19	0.23	0.24	0.26
Tangible Book Value	1.22	2.75	6.59	11.39	14.25	16.58
Tangible Book Value Per Share	0.02	0.04	0.09	0.16	0.21	0.25
Land	-	-	-	0.46	0.46	0.46
Buildings	-	-	-	2.44	2.43	2.41
Machinery	-	-	-	1.28	0.47	5.28
Construction In Progress	0.21	0.43	-	-	-	-

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