Newmark Security plc (AIM: NWT)

Newmark Security 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	1.14	1.14	0.58	0.16	0.48	0.62
Cash & Short-Term Investments	1.14	1.14	0.58	0.16	0.48	0.62
Cash Growth	95.70%	95.70%	270.06%	-67.56%	-21.94%	-40.44%
Accounts Receivable	3.78	3.78	3.74	3.04	2.46	2.24
Other Receivables	0.33	0.33	0.86	0.65	1.35	1.06
Receivables	4.1	4.1	4.6	3.69	3.81	3.3
Inventory	2.74	2.74	4.15	3.98	3.13	2.54
Prepaid Expenses	0.44	0.44	0.38	0.29	0.63	0.36
Total Current Assets	8.42	8.42	9.71	8.12	8.05	6.83
Property, Plant & Equipment	2.7	2.7	2.91	2.09	2.02	1.26
Goodwill	2.74	2.74	2.74	2.74	2.74	2.74
Other Intangible Assets	0.04	0.04	0.03	0.03	0.04	0.04
Long-Term Deferred Tax Assets	0.3	0.3	0.45	0.41	0.21	0.33
Long-Term Deferred Charges	2.45	2.45	2.69	2.8	2.73	2.46
Total Assets	16.65	16.65	18.53	16.18	15.78	13.65
Accounts Payable	1.92	1.92	2.13	1.02	2.09	1.32
Accrued Expenses	0.98	0.98	0.81	0.41	1.24	1.25
Short-Term Debt	2.19	2.19	2.55	2.26	-	0.91
Current Portion of Long-Term Debt	0.4	0.4	0.4	0.4	0.24	-
Current Portion of Leases	0.39	0.39	0.45	0.3	0.36	0.45
Current Income Taxes Payable	0.47	0.47	0.85	1.12	0.02	0.03
Current Unearned Revenue	0.17	0.17	0.69	0.27	0.28	0.48
Other Current Liabilities	0	0	0.08	0.29	0.16	0.17
Total Current Liabilities	6.52	6.52	7.96	6.06	4.38	4.6
Long-Term Debt	0.53	0.53	0.93	1.33	1.76	-
Long-Term Leases	1.36	1.36	1.6	1.11	1.31	0.65
Other Long-Term Liabilities	0.11	0.11	0.1	0.1	0.1	0.1
Total Liabilities	8.53	8.53	10.6	8.61	7.55	5.35
Common Stock	4.69	4.69	4.69	4.69	4.69	4.69
Additional Paid-In Capital	0.55	0.55	0.55	0.55	0.55	0.55
Retained Earnings	2.21	2.21	2.03	1.65	2.45	2.33
Comprehensive Income & Other	0.64	0.64	0.62	0.64	0.5	0.7
Total Common Equity	8.08	8.08	7.89	7.53	8.19	8.26
Minority Interest	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	8.12	8.12	7.93	7.57	8.23	8.3
Total Liabilities & Equity	16.65	16.65	18.53	16.18	15.78	13.65
Total Debt	4.87	4.87	5.94	5.41	3.67	2.01
Net Cash (Debt)	-3.73	-3.73	-5.36	-5.25	-3.18	-1.39
Net Cash Per Share	-0.38	-0.38	-0.56	-0.56	-0.34	-0.15
Filing Date Shares Outstanding	9.37	9.37	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	9.37	9.37	9.37	9.37	9.37	9.37
Working Capital	1.9	1.9	1.75	2.06	3.66	2.23
Book Value Per Share	0.86	0.86	0.84	0.80	0.87	0.88
Tangible Book Value	5.31	5.31	5.13	4.76	5.41	5.49
Tangible Book Value Per Share	0.57	0.57	0.55	0.51	0.58	0.59
Machinery	2.57	2.57	2.23	2.06	1.78	1.71
Leasehold Improvements	0.4	0.4	0.4	0.36	0.56	0.69

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