Peel Hunt Limited (AIM:PEEL)

Peel Hunt Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.4	37.93	27.41	76.72	103.36
Trading Asset Securities	68.54	60.1	54.14	50.34	47.3
Accounts Receivable	1.5	3.23	2.52	3.24	1.59
Other Receivables	506.12	558.47	478.19	566.2	536.38
Property, Plant & Equipment	17.78	20.3	23.98	27.56	30.27
Other Intangible Assets	1.66	1.9	1.15	0.11	0.14
Investments in Debt & Equity Securities	-	-	-	-	0.02
Restricted Cash	2.39	5.45	2.42	-	-
Other Current Assets	6.06	4.41	3.91	3.25	2.4
Long-Term Deferred Tax Assets	0.47	0.41	0.27	0.26	0.43
Other Long-Term Assets	-	0.54	-	-	-
Total Assets	624.92	692.73	594.01	727.67	721.89
Accounts Payable	4.81	3.57	2.31	1.8	0.86
Accrued Expenses	4.05	3.71	1.9	15	12.93
Short-Term Debt	-	15	-	-	-
Current Portion of Long-Term Debt	6	6	6	6	3
Current Portion of Leases	2.98	2.96	2.87	2.54	0.31
Other Current Liabilities	501.53	544.99	454.59	560.56	612.4
Long-Term Debt	3	9	15	21	21
Long-Term Leases	13.83	15.75	18.19	20.65	22.25
Total Liabilities	536.2	600.98	500.86	627.54	673.52
Common Stock	40.1	40.1	40.1	40.1	0.1
Comprehensive Income & Other	47.9	50.08	53.05	60.04	48.29
Total Common Equity	87.99	90.18	93.15	100.13	48.37
Minority Interest	0.72	1.58	-	-	-
Shareholders' Equity	88.72	91.75	93.15	100.13	48.37
Total Liabilities & Equity	624.92	692.73	594.01	727.67	721.89
Total Debt	25.82	48.71	42.06	50.19	46.56
Net Cash (Debt)	63.12	49.32	39.5	76.87	104.1
Net Cash Growth	27.97%	24.88%	-48.62%	-26.16%	74.56%
Net Cash Per Share	0.54	0.42	0.33	1.08	4.82
Filing Date Shares Outstanding	122.81	122.81	122.81	122.81	85.41
Total Common Shares Outstanding	122.81	122.81	122.81	122.81	85.41
Working Capital	85.64	93.36	100.93	113.85	60.77
Book Value Per Share	0.72	0.73	0.76	0.82	0.57
Tangible Book Value	86.34	88.27	91.99	100.02	48.23
Tangible Book Value Per Share	0.70	0.72	0.75	0.81	0.56

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.