Pressure Technologies plc (AIM:PRES)

Pressure Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	0.12	0.95	1.78	3.22	3.42
Cash & Short-Term Investments	0.12	0.95	1.78	3.22	3.42
Cash Growth	-87.72%	-47.00%	-44.58%	-5.83%	54.71%
Accounts Receivable	4.04	7.99	8.04	7.82	5.35
Other Receivables	0.03	0.54	0.29	0.73	0.46
Receivables	4.07	8.53	8.34	8.54	8.89
Inventory	3.02	5.57	4.57	3.71	5.25
Prepaid Expenses	0.46	0.91	1.05	0.93	1.25
Other Current Assets	9.31	-	-	0.2	0.58
Total Current Assets	16.98	15.96	15.74	16.6	19.39
Property, Plant & Equipment	6.82	10.29	11.2	13.1	14.91
Other Intangible Assets	-	-	-	0.1	0.24
Long-Term Deferred Tax Assets	0.63	0.7	0.66	1.14	0.46
Long-Term Deferred Charges	-	-	-	-	0.09
Total Assets	24.43	26.94	27.6	30.93	35.09
Accounts Payable	2.51	5.37	5.42	1.99	2.91
Accrued Expenses	1.47	2.01	1.69	1.92	2.7
Short-Term Debt	1	0.91	-	-	-
Current Portion of Long-Term Debt	-	-	2.41	4.77	-
Current Portion of Leases	0.25	0.7	0.84	1.11	1.21
Current Income Taxes Payable	0.69	1.24	1.4	0.69	1.76
Current Unearned Revenue	1.05	0.71	0.97	0.88	2.29
Other Current Liabilities	5.41	-	-	-	-
Total Current Liabilities	12.38	10.93	12.72	11.36	10.87
Long-Term Debt	-	-	-	-	6.77
Long-Term Leases	0.31	1.7	2.04	2.25	2.84
Long-Term Unearned Revenue	-	0.01	0.03	0.1	0.12
Long-Term Deferred Tax Liabilities	0.57	0.71	0.7	1.07	0.75
Other Long-Term Liabilities	-	-	-	0.14	0.42
Total Liabilities	13.26	13.36	15.5	14.91	21.77
Common Stock	1.93	1.93	1.55	1.55	0.93
Additional Paid-In Capital	1.7	1.7	-	-	26.17
Retained Earnings	7.79	10.21	10.82	14.73	-13.5
Comprehensive Income & Other	-0.26	-0.25	-0.27	-0.26	-0.29
Shareholders' Equity	11.16	13.59	12.1	16.02	13.31
Total Liabilities & Equity	24.43	26.94	27.6	30.93	35.09
Total Debt	1.56	3.31	5.28	8.13	10.83
Net Cash (Debt)	-1.44	-2.36	-3.5	-4.91	-7.41
Net Cash Per Share	-0.04	-0.06	-0.11	-0.17	-0.40
Filing Date Shares Outstanding	38.67	38.67	31.07	31.07	18.6
Total Common Shares Outstanding	38.67	38.67	31.07	31.07	18.6
Working Capital	4.6	5.03	3.02	5.24	8.52
Book Value Per Share	0.29	0.35	0.39	0.52	0.72
Tangible Book Value	11.16	13.59	12.1	15.92	13.08
Tangible Book Value Per Share	0.29	0.35	0.39	0.51	0.70
Land	3.4	4.23	4.23	5.26	5.26
Machinery	7.56	16.82	16.73	18.63	17.39
Construction In Progress	0.86	0.85	1.03	0.94	1.16
Order Backlog	9.5	11.3	-	-	-

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