Redcentric plc (AIM: RCN)

Redcentric 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	4	3.13	1.37	1.8	5.25	3.71
Cash & Short-Term Investments	4	3.13	1.37	1.8	5.25	3.71
Cash Growth	90.61%	129.14%	-24.28%	-65.64%	41.51%	-48.52%
Accounts Receivable	35.51	33.54	23.14	12.33	11.26	15.11
Other Receivables	0.04	0.05	6.98	3.36	7.82	2.86
Receivables	35.55	33.6	30.12	15.69	19.08	17.97
Inventory	3.23	4.19	3.72	1.39	1.06	0.89
Prepaid Expenses	-	-	9.18	6.43	6.58	5.64
Total Current Assets	42.78	40.91	44.38	25.32	31.97	28.21
Property, Plant & Equipment	54.51	58.9	63.41	22.41	24.62	38.92
Goodwill	-	60.64	60.64	52.42	42.08	43.27
Other Intangible Assets	78.12	18.24	22.58	15.31	19.2	25.15
Long-Term Accounts Receivable	2.78	3.31	-	-	-	-
Long-Term Deferred Tax Assets	2.77	2.5	1.08	4	1.4	1.48
Total Assets	180.96	184.51	192.09	119.46	119.28	137.02
Accounts Payable	40.93	16.29	16.52	8.91	8.47	7.66
Accrued Expenses	-	12.19	11.76	4.05	4.44	4.17
Current Portion of Long-Term Debt	1.32	1.15	0.48	0.51	0.49	12.6
Current Portion of Leases	8.63	8.9	10.8	4.09	3.74	3.53
Current Income Taxes Payable	-	3.09	5.08	3.23	3.03	2.6
Current Unearned Revenue	-	9.98	8.33	7.53	7.47	9.69
Other Current Liabilities	1.47	1.5	6.72	1.55	0.26	12.32
Total Current Liabilities	52.35	53.1	59.69	29.87	27.9	52.56
Long-Term Debt	41.42	42.37	33.65	0.5	1	0.04
Long-Term Leases	19.27	23.08	29.4	13.36	15.59	22.1
Other Long-Term Liabilities	11.16	11.48	11.16	3.88	2.7	2.53
Total Liabilities	124.2	130.02	133.9	47.61	47.19	77.22
Common Stock	0.16	0.16	0.16	0.16	0.16	0.15
Additional Paid-In Capital	75.65	75.65	73.27	73.27	73.27	65.73
Retained Earnings	-8.83	-11.09	-4.88	10.55	8.15	4.1
Treasury Stock	-0.76	-0.78	-0.9	-2.67	-0.03	-0.72
Comprehensive Income & Other	-9.45	-9.45	-9.45	-9.45	-9.45	-9.45
Total Common Equity	56.77	54.48	58.19	71.85	72.09	59.8
Shareholders' Equity	56.77	54.48	58.19	71.85	72.09	59.8
Total Liabilities & Equity	180.96	184.51	192.09	119.46	119.28	137.02
Total Debt	70.63	75.5	74.33	18.45	20.82	38.26
Net Cash (Debt)	-66.63	-72.37	-72.96	-16.65	-15.57	-34.55
Net Cash Per Share	-0.42	-0.46	-0.47	-0.10	-0.10	-0.23
Filing Date Shares Outstanding	158.39	158.25	156.26	154.82	156.13	154.05
Total Common Shares Outstanding	158.39	158.25	156.26	154.82	156.13	148.49
Working Capital	-9.57	-12.19	-15.3	-4.55	4.08	-24.35
Book Value Per Share	0.36	0.34	0.37	0.46	0.46	0.40
Tangible Book Value	-21.35	-24.4	-25.03	4.12	10.81	-8.61
Tangible Book Value Per Share	-0.13	-0.15	-0.16	0.03	0.07	-0.06
Machinery	-	33.47	36.56	24.45	23.02	27.03
Construction In Progress	-	-	0.18	-	-	-
Leasehold Improvements	-	16.29	12.37	8.34	7.8	7.53

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