QUIZ plc (AIM:QUIZ)

QUIZ plc 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	0.1	0.28	7.58	5.84	4.18	6.9
Cash & Short-Term Investments	0.1	0.28	7.58	5.84	4.18	6.9
Cash Growth	-97.32%	-96.25%	29.71%	39.61%	-39.35%	-8.71%
Accounts Receivable	2.89	2.96	2.96	3.62	1.96	2.76
Other Receivables	1.18	1.78	2.11	0.8	0.77	1.54
Receivables	4.07	4.74	5.07	4.42	2.73	4.3
Inventory	10.23	11.26	12.32	11.71	11.09	9.69
Prepaid Expenses	4.04	5.21	2.36	2	0.86	2.81
Total Current Assets	18.44	21.49	27.33	23.98	18.86	23.7
Property, Plant & Equipment	13.85	14.33	11.21	5.09	8.2	10.26
Goodwill	0.93	0.93	0.93	0.93	0.93	0.95
Other Intangible Assets	1.31	1.56	1.78	1.86	2.49	3.12
Long-Term Deferred Tax Assets	-	1.1	0.96	0.96	0.07	-
Total Assets	34.53	39.41	42.2	32.81	30.55	38.02
Accounts Payable	8.65	9.51	7.12	5.16	4.03	6.86
Accrued Expenses	2.38	1.75	4.2	4.76	3.76	3.72
Short-Term Debt	3.12	2.33	1.41	1.42	2.66	-
Current Portion of Leases	3.94	3.73	1.91	0.95	1.87	6.39
Current Income Taxes Payable	-	-	0.29	-	-	0.15
Other Current Liabilities	0.97	1.33	1.36	1.6	0.43	0.83
Total Current Liabilities	19.06	18.66	16.28	13.91	12.75	17.94
Long-Term Leases	6.75	6.13	4.97	0.19	1.1	9.95
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	0.07	0.01
Total Liabilities	25.8	24.79	21.26	14.11	13.92	27.9
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	10.32	10.32	10.32	10.32	10.32	10.32
Retained Earnings	-3.1	2.81	9.12	6.89	4.8	-1.48
Comprehensive Income & Other	1.13	1.13	1.13	1.13	1.13	0.92
Total Common Equity	8.72	14.62	20.93	18.7	16.62	10.13
Shareholders' Equity	8.72	14.62	20.93	18.7	16.62	10.13
Total Liabilities & Equity	34.53	39.41	42.2	32.81	30.55	38.02
Total Debt	13.8	12.19	8.29	2.56	5.63	16.34
Net Cash (Debt)	-13.7	-11.9	-0.71	3.28	-1.44	-9.44
Net Cash Per Share	-0.11	-0.10	-0.01	0.03	-0.01	-0.08
Filing Date Shares Outstanding	124.23	124.23	124.23	124.23	124.23	124.23
Total Common Shares Outstanding	124.23	124.23	124.23	124.23	124.23	124.23
Working Capital	-0.62	2.84	11.05	10.07	6.11	5.76
Book Value Per Share	0.07	0.12	0.17	0.15	0.13	0.08
Tangible Book Value	6.49	12.14	18.23	15.92	13.21	6.07
Tangible Book Value Per Share	0.05	0.10	0.15	0.13	0.11	0.05
Machinery	21.86	21.24	17.66	16.52	16.72	26.26
Leasehold Improvements	-	0.91	0.79	0.6	0.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.