REACT Group PLC (AIM:REAT)

REACT Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.83	1.78	2.12	1.53	0.63	1.78
Cash & Short-Term Investments	2.83	1.78	2.12	1.53	0.63	1.78
Cash Growth	86.43%	-16.13%	39.02%	140.92%	-64.50%	305.23%
Accounts Receivable	4.83	3.09	3.77	3.52	1.7	0.95
Other Receivables	-	0.01	0.01	0.04	0.02	-
Receivables	4.83	3.1	3.78	3.55	1.72	0.95
Inventory	0	0	0.01	0.01	0.01	-
Prepaid Expenses	-	0.62	0.65	0.7	0.38	0.14
Total Current Assets	7.66	5.5	6.55	5.79	2.74	2.87
Property, Plant & Equipment	1.72	0.52	0.25	0.3	0.27	0.11
Goodwill	9.92	5.45	5.45	4.21	1.94	0.17
Other Intangible Assets	3.64	2.39	4.04	5.68	1.03	-
Long-Term Deferred Tax Assets	0.06	0.06	0.12	0.24	0.24	-
Total Assets	22.99	13.92	16.41	16.23	6.23	3.16
Accounts Payable	3.46	1.18	1.38	1.28	0.38	0.4
Accrued Expenses	-	2.06	2.22	2.06	1.16	0.52
Short-Term Debt	-	-	-	0.16	0.07	-
Current Portion of Long-Term Debt	1.18	0.24	0.64	-	-	-
Current Portion of Leases	0.68	0.05	0.04	0.06	0.05	0.01
Current Income Taxes Payable	0.94	0.66	0.26	0.27	0.08	-
Current Unearned Revenue	-	-	1.76	-	-	-
Other Current Liabilities	0.95	-	-	1.43	0.99	-
Total Current Liabilities	7.22	4.18	6.3	5.27	2.73	0.94
Long-Term Debt	2.74	0.45	0.67	0.81	-	-
Long-Term Leases	0.14	0.05	0.04	0.05	0.05	0.03
Long-Term Deferred Tax Liabilities	1.01	0.58	0.91	-	-	-
Other Long-Term Liabilities	1.91	-	-	1.76	0.66	-
Total Liabilities	13.02	5.26	7.91	7.89	3.44	0.97
Common Stock	2.96	2.69	2.64	2.62	1.27	1.25
Additional Paid-In Capital	1.26	0.01	10.91	10.91	6.03	5.85
Retained Earnings	9.86	10.14	-4.12	-4.17	-3.47	-3.86
Comprehensive Income & Other	-4.11	-4.18	-0.94	-1.02	-1.04	-1.05
Shareholders' Equity	9.97	8.66	8.5	8.34	2.79	2.19
Total Liabilities & Equity	22.99	13.92	16.41	16.23	6.23	3.16
Total Debt	4.74	0.78	1.38	1.08	0.17	0.04
Net Cash (Debt)	-1.91	0.99	0.74	0.45	0.46	1.74
Net Cash Growth	-	35.05%	65.02%	-3.67%	-73.39%	295.45%
Net Cash Per Share	-0.08	0.04	0.03	0.03	0.04	0.17
Filing Date Shares Outstanding	23.62	21.55	21.15	20.99	10.16	9.97
Total Common Shares Outstanding	23.62	21.55	21.15	20.99	10.16	9.97
Working Capital	0.44	1.32	0.25	0.53	0.01	1.94
Book Value Per Share	0.42	0.40	0.40	0.40	0.27	0.22
Tangible Book Value	-3.59	0.82	-0.99	-1.55	-0.18	2.02
Tangible Book Value Per Share	-0.15	0.04	-0.05	-0.07	-0.02	0.20
Machinery	-	0.82	0.47	0.44	0.4	0.26

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.