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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.13	3.13	1.37	1.8	5.25	3.71
Cash & Short-Term Investments	3.13	3.13	1.37	1.8	5.25	3.71
Cash Growth	129.14%	129.14%	-24.28%	-65.64%	41.51%	-48.52%
Accounts Receivable	33.54	33.54	23.14	12.33	11.26	15.11
Other Receivables	0.05	0.05	6.98	3.36	7.82	2.86
Receivables	33.6	33.6	30.12	15.69	19.08	17.97
Inventory	4.19	4.19	3.72	1.39	1.06	0.89
Prepaid Expenses	-	-	9.18	6.43	6.58	5.64
Total Current Assets	40.91	40.91	44.38	25.32	31.97	28.21
Property, Plant & Equipment	58.9	58.9	63.41	22.41	24.62	38.92
Goodwill	60.64	60.64	60.64	52.42	42.08	43.27
Other Intangible Assets	18.24	18.24	22.58	15.31	19.2	25.15
Long-Term Accounts Receivable	3.31	3.31	-	-	-	-
Long-Term Deferred Tax Assets	2.5	2.5	1.08	4	1.4	1.48
Total Assets	184.51	184.51	192.09	119.46	119.28	137.02
Accounts Payable	16.29	16.29	16.52	8.91	8.47	7.66
Accrued Expenses	12.19	12.19	11.76	4.05	4.44	4.17
Current Portion of Long-Term Debt	1.15	1.15	0.48	0.51	0.49	12.6
Current Portion of Leases	8.9	8.9	10.8	4.09	3.74	3.53
Current Income Taxes Payable	3.09	3.09	5.08	3.23	3.03	2.6
Current Unearned Revenue	9.98	9.98	8.33	7.53	7.47	9.69
Other Current Liabilities	1.5	1.5	6.72	1.55	0.26	12.32
Total Current Liabilities	53.1	53.1	59.69	29.87	27.9	52.56
Long-Term Debt	42.37	42.37	33.65	0.5	1	0.04
Long-Term Leases	23.08	23.08	29.4	13.36	15.59	22.1
Other Long-Term Liabilities	11.48	11.48	11.16	3.88	2.7	2.53
Total Liabilities	130.02	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	-11.09	-11.09	-4.88	10.55	8.15	4.1
Treasury Stock	-0.78	-0.78	-0.9	-2.67	-0.03	-0.72
Comprensive Income & Other	-9.45	-9.45	-9.45	-9.45	-9.45	-9.45
Total Common Equity	54.48	54.48	58.19	71.85	72.09	59.8
Shareholders' Equity	54.48	54.48	58.19	71.85	72.09	59.8
Total Liabilities & Equity	184.51	184.51	192.09	119.46	119.28	137.02
Total Debt	75.5	75.5	74.33	18.45	20.82	38.26
Net Cash (Debt)	-72.37	-72.37	-72.96	-16.65	-15.57	-34.55
Net Cash Per Share	-0.46	-0.46	-0.47	-0.10	-0.10	-0.23
Filing Date Shares Outstanding	158.25	158.25	156.26	154.82	156.13	154.05
Total Common Shares Outstanding	158.25	158.25	156.26	154.82	156.13	148.49
Working Capital	-12.19	-12.19	-15.3	-4.55	4.08	-24.35
Book Value Per Share	0.34	0.34	0.37	0.46	0.46	0.40
Tangible Book Value	-24.4	-24.4	-25.03	4.12	10.81	-8.61
Tangible Book Value Per Share	-0.15	-0.15	-0.16	0.03	0.07	-0.06
Machinery	33.47	33.47	36.56	24.45	23.02	27.03
Construction In Progress	-	-	0.18	-	-	-
Leasehold Improvements	16.29	16.29	12.37	8.34	7.8	7.53

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