The Parkmead Group plc (AIM: PMG)

The Parkmead Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	9.2	11.58	23.26	23.38	25.71	30.67
Cash & Short-Term Investments	9.2	11.58	23.26	23.38	25.71	30.67
Cash Growth	-52.01%	-50.24%	-0.49%	-9.06%	-16.17%	28.83%
Accounts Receivable	1.33	0.13	0.24	0.34	0.44	0.4
Other Receivables	-	0.7	1.57	0.83	0.84	0.08
Receivables	4.27	3.77	1.82	1.17	1.28	3.38
Inventory	0.01	0.02	0.04	0.07	0.13	-
Prepaid Expenses	-	0.11	0.2	0.18	0.13	0.18
Total Current Assets	13.48	15.47	25.32	24.8	27.25	34.22
Property, Plant & Equipment	10.23	10.1	22.48	19.3	21.39	11.82
Goodwill	1.08	1.08	1.08	2.17	2.17	2.17
Other Intangible Assets	2.27	1.97	34.35	29.5	36.09	34.05
Long-Term Deferred Tax Assets	-	-	0.19	-	0	0
Total Assets	27.06	28.62	86.32	78.67	89.81	82.28
Accounts Payable	3.57	0.22	0.4	0.42	0.81	0.62
Accrued Expenses	2.4	2.24	3	2.35	3.27	3.82
Short-Term Debt	-	0.09	-	-	-	-
Current Portion of Leases	-	0.12	0.14	0.34	0.36	-
Current Income Taxes Payable	1.81	2.26	1.43	0.24	-	1.56
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	-	2.77	19.23	0.39	-	-
Total Current Liabilities	7.78	7.71	24.21	3.73	4.44	6.12
Long-Term Debt	0.72	0.77	0.95	0.5	3.6	-
Long-Term Leases	-	0.48	0.64	0.41	0.74	-
Long-Term Deferred Tax Liabilities	0.64	0.64	1.93	1.34	1.4	1.28
Other Long-Term Liabilities	2.48	4.36	1.61	14.96	8.29	6.61
Total Liabilities	11.62	13.96	29.33	20.95	18.46	14.02
Common Stock	19.69	1.64	1.64	1.64	1.63	1.48
Additional Paid-In Capital	83.63	83.63	83.63	88.02	87.81	87.81
Retained Earnings	-91.25	-92.03	-49.7	-53.36	-39.51	-39.08
Comprehensive Income & Other	3.38	21.43	21.43	21.43	21.43	18.05
Shareholders' Equity	15.44	14.66	56.99	57.72	71.35	68.26
Total Liabilities & Equity	27.06	28.62	86.32	78.67	89.81	82.28
Total Debt	0.72	1.46	1.73	1.25	4.7	-
Net Cash (Debt)	8.49	10.12	21.54	22.13	21.01	30.67
Net Cash Growth	-53.56%	-53.01%	-2.68%	5.32%	-31.48%	28.83%
Net Cash Per Share	0.08	0.09	0.20	0.20	0.20	0.30
Filing Date Shares Outstanding	109.27	109.27	109.27	109.27	108.57	98.93
Total Common Shares Outstanding	109.27	109.27	109.27	109.27	108.57	98.93
Working Capital	5.7	7.76	1.12	21.07	22.82	28.1
Book Value Per Share	0.14	0.13	0.52	0.53	0.66	0.69
Tangible Book Value	12.09	11.61	21.56	26.05	33.08	32.03
Tangible Book Value Per Share	0.11	0.11	0.20	0.24	0.30	0.32
Machinery	-	0.8	0.77	0.77	0.72	0.72

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