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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.04	37.93	27.41	76.72	103.36	42.29
Trading Asset Securities	61.3	60.1	54.14	50.34	47.3	54.22
Accounts Receivable	13.77	3.23	2.52	3.24	1.59	2.65
Other Receivables	460.15	558.47	478.19	566.2	536.38	517.74
Property, Plant & Equipment	18.54	20.3	23.98	27.56	30.27	3.69
Other Intangible Assets	1.87	1.9	1.15	0.11	0.14	0.16
Investments in Debt & Equity Securities	-	-	-	-	0.02	0.02
Restricted Cash	-	5.45	2.42	-	-	-
Other Current Assets	-	4.41	3.91	3.25	2.4	2.18
Long-Term Deferred Tax Assets	1.37	0.41	0.27	0.26	0.43	0.42
Other Long-Term Assets	0.54	0.54	-	-	-	-
Total Assets	575.57	692.73	594.01	727.67	721.89	623.37
Accounts Payable	10.54	3.57	2.31	1.8	0.86	-
Accrued Expenses	-	3.71	1.9	15	12.93	6.35
Short-Term Debt	-	15	-	-	-	7.5
Current Portion of Long-Term Debt	3	6	6	6	3	3
Current Portion of Leases	2.76	2.96	2.87	2.54	0.31	1.28
Other Current Liabilities	440.91	544.99	454.59	560.56	612.4	533.91
Long-Term Debt	9	9	15	21	21	24
Long-Term Leases	14.59	15.75	18.19	20.65	22.25	1.11
Total Liabilities	480.8	600.98	500.86	627.54	673.52	577.84
Common Stock	40.1	40.1	40.1	40.1	0.1	0.1
Comprehensive Income & Other	53.33	50.08	53.05	60.04	48.29	45.45
Total Common Equity	93.43	90.18	93.15	100.13	48.37	45.53
Minority Interest	1.35	1.58	-	-	-	-
Shareholders' Equity	94.77	91.75	93.15	100.13	48.37	45.53
Total Liabilities & Equity	575.57	692.73	594.01	727.67	721.89	623.37
Total Debt	29.35	48.71	42.06	50.19	46.56	36.88
Net Cash (Debt)	49.99	49.32	39.5	76.87	104.1	59.63
Net Cash Growth	-0.77%	24.88%	-48.62%	-26.16%	74.57%	37.26%
Net Cash Per Share	0.43	0.42	0.33	1.08	4.82	0.65
Filing Date Shares Outstanding	116.89	122.81	122.81	122.81	85.41	91.43
Total Common Shares Outstanding	116.89	122.81	122.81	122.81	85.41	91.43
Working Capital	96.04	93.36	100.93	113.85	60.77	66.36
Book Value Per Share	0.80	0.73	0.76	0.82	0.57	0.50
Tangible Book Value	91.55	88.27	91.99	100.02	48.23	45.37
Tangible Book Value Per Share	0.78	0.72	0.75	0.81	0.56	0.50

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