Peel Hunt Limited (AIM: PEEL)

Peel Hunt Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37.93	37.93	27.41	76.72	103.36	42.29
Trading Asset Securities	60.1	60.1	54.14	50.34	47.3	54.22
Accounts Receivable	3.23	3.23	2.52	3.24	1.59	2.65
Other Receivables	558.47	558.47	478.19	566.2	536.38	517.74
Property, Plant & Equipment	20.3	20.3	23.98	27.56	30.27	3.69
Other Intangible Assets	1.9	1.9	1.15	0.11	0.14	0.16
Investments in Debt & Equity Securities	-	-	-	-	0.02	0.02
Restricted Cash	5.45	5.45	2.42	-	-	-
Other Current Assets	4.41	4.41	3.91	3.25	2.4	2.18
Long-Term Deferred Tax Assets	0.41	0.41	0.27	0.26	0.43	0.42
Other Long-Term Assets	0.54	0.54	-	-	-	-
Total Assets	692.73	692.73	594.01	727.67	721.89	623.37
Accounts Payable	3.57	3.57	2.31	1.8	0.86	-
Accrued Expenses	3.71	3.71	1.9	15	12.93	6.35
Short-Term Debt	15	15	-	-	-	7.5
Current Portion of Long-Term Debt	6	6	6	6	3	3
Current Portion of Leases	2.96	2.96	2.87	2.54	0.31	1.28
Other Current Liabilities	544.99	544.99	454.59	560.56	612.4	533.91
Long-Term Debt	9	9	15	21	21	24
Long-Term Leases	15.75	15.75	18.19	20.65	22.25	1.11
Total Liabilities	600.98	600.98	500.86	627.54	673.52	577.84
Common Stock	40.1	40.1	40.1	40.1	0.1	0.1
Comprensive Income & Other	50.08	50.08	53.05	60.04	48.29	45.45
Total Common Equity	90.18	90.18	93.15	100.13	48.37	45.53
Minority Interest	1.58	1.58	-	-	-	-
Shareholders' Equity	91.75	91.75	93.15	100.13	48.37	45.53
Total Liabilities & Equity	692.73	692.73	594.01	727.67	721.89	623.37
Total Debt	48.71	48.71	42.06	50.19	46.56	36.88
Net Cash (Debt)	49.32	49.32	39.5	76.87	104.1	59.63
Net Cash Growth	24.88%	24.88%	-48.62%	-26.16%	74.57%	37.26%
Net Cash Per Share	0.42	0.42	0.33	1.08	4.82	0.65
Filing Date Shares Outstanding	122.81	122.81	122.81	122.81	85.41	91.43
Total Common Shares Outstanding	122.81	122.81	122.81	122.81	85.41	91.43
Working Capital	93.36	93.36	100.93	113.85	60.77	66.36
Book Value Per Share	0.73	0.73	0.76	0.82	0.57	0.50
Tangible Book Value	88.27	88.27	91.99	100.02	48.23	45.37
Tangible Book Value Per Share	0.72	0.72	0.75	0.81	0.56	0.50

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