Pressure Technologies plc (AIM: PRES)

Pressure Technologies Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	0.59	0.95	1.78	3.22	3.42	2.21
Cash & Short-Term Investments	0.59	0.95	1.78	3.22	3.42	2.21
Cash Growth	-42.83%	-47.00%	-44.58%	-5.83%	54.71%	-64.04%
Accounts Receivable	7.73	7.99	8.04	7.82	5.35	8.11
Other Receivables	0.06	0.54	0.29	0.73	0.46	0.52
Receivables	7.79	8.53	8.34	8.54	8.89	8.63
Inventory	5.75	5.57	4.57	3.71	5.25	5.12
Prepaid Expenses	-	0.91	1.05	0.93	1.25	1
Other Current Assets	-	-	-	0.2	0.58	-
Total Current Assets	14.14	15.96	15.74	16.6	19.39	16.96
Property, Plant & Equipment	10.36	10.29	11.2	13.1	14.91	14.04
Long-Term Investments	-	-	-	-	-	1.25
Goodwill	-	-	-	-	-	9.51
Other Intangible Assets	-	-	-	0.1	0.24	6.42
Long-Term Deferred Tax Assets	0.81	0.7	0.66	1.14	0.46	0.28
Long-Term Deferred Charges	-	-	-	-	0.09	0.18
Total Assets	25.3	26.94	27.6	30.93	35.09	54.74
Accounts Payable	8.12	5.37	5.42	1.99	2.91	3.34
Accrued Expenses	-	2.01	1.69	1.92	2.7	1.3
Current Portion of Long-Term Debt	0.5	0.91	2.41	4.77	-	10.8
Current Portion of Leases	0.6	0.7	0.84	1.11	1.21	0.66
Current Income Taxes Payable	-	1.24	1.4	0.69	1.76	0.37
Current Unearned Revenue	-	0.71	0.97	0.88	2.29	2.35
Total Current Liabilities	9.23	10.93	12.72	11.36	10.87	18.82
Long-Term Debt	1	-	-	-	6.77	-
Long-Term Leases	1.83	1.7	2.04	2.25	2.84	2.12
Long-Term Unearned Revenue	-	0.01	0.03	0.1	0.12	0.16
Long-Term Deferred Tax Liabilities	0.87	0.71	0.7	1.07	0.75	1.56
Other Long-Term Liabilities	-	-	-	0.14	0.42	-
Total Liabilities	12.93	13.36	15.5	14.91	21.77	22.65
Common Stock	1.93	1.93	1.55	1.55	0.93	0.93
Additional Paid-In Capital	1.7	1.7	-	-	26.17	26.17
Retained Earnings	9	10.21	10.82	14.73	-13.5	5.26
Comprehensive Income & Other	-0.25	-0.25	-0.27	-0.26	-0.29	-0.28
Shareholders' Equity	12.38	13.59	12.1	16.02	13.31	32.09
Total Liabilities & Equity	25.3	26.94	27.6	30.93	35.09	54.74
Total Debt	3.93	3.31	5.28	8.13	10.83	13.57
Net Cash (Debt)	-3.34	-2.36	-3.5	-4.91	-7.41	-11.36
Net Cash Per Share	-0.09	-0.06	-0.11	-0.17	-0.40	-0.61
Filing Date Shares Outstanding	38.67	38.67	31.07	31.07	18.6	18.6
Total Common Shares Outstanding	38.67	38.67	31.07	31.07	18.6	18.6
Working Capital	4.91	5.03	3.02	5.24	8.52	-1.86
Book Value Per Share	0.32	0.35	0.39	0.52	0.72	1.73
Tangible Book Value	12.38	13.59	12.1	15.92	13.08	16.15
Tangible Book Value Per Share	0.32	0.35	0.39	0.51	0.70	0.87
Land	-	4.23	4.23	5.26	5.26	4.73
Machinery	-	16.82	16.73	18.63	17.39	17.59
Construction In Progress	-	0.85	1.03	0.94	1.16	0.5
Order Backlog	-	20.7	-	-	-	-

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