Ramsdens Holdings PLC (AIM: RFX)

Ramsdens Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	13.64	13.02	15.28	13.03	15.87	11.05
Cash & Short-Term Investments	13.64	13.02	15.28	13.03	15.87	11.05
Cash Growth	19.36%	-14.77%	17.23%	-17.90%	43.63%	-17.65%
Accounts Receivable	15.85	14.69	12.46	9.66	10.06	10.15
Other Receivables	-	0.01	0.23	0.06	0.26	-
Receivables	15.85	14.7	12.68	9.72	10.32	10.15
Inventory	27.35	27.66	22.76	15.15	11.16	13.06
Prepaid Expenses	-	0.66	0.58	0.66	0.62	-
Total Current Assets	56.83	56.04	51.31	38.56	37.98	34.25
Property, Plant & Equipment	18.3	17.56	16.23	13.36	13.38	14.36
Goodwill	-	0.45	0.45	0.45	0.45	-
Other Intangible Assets	0.99	0.22	0.33	0.26	0.42	1.09
Long-Term Deferred Tax Assets	-	-	-	0.08	0.18	0.27
Total Assets	76.12	74.28	68.32	52.72	52.41	49.98
Accounts Payable	6.23	2.94	4.87	5.41	3.15	4.55
Accrued Expenses	-	2.55	3.15	1.45	2.64	-
Short-Term Debt	9.88	7.98	6.44	-	-	-
Current Portion of Leases	2.35	2.46	2.09	2.16	2.01	1.82
Current Income Taxes Payable	1.1	1.23	0.93	0.06	1.16	0.81
Current Unearned Revenue	-	0.04	0.04	0.05	0.04	-
Other Current Liabilities	-	0.78	0.84	0.77	0.59	-
Total Current Liabilities	19.56	17.98	18.37	9.89	9.58	7.18
Long-Term Leases	7.89	7.66	7.87	6.44	7.09	7.65
Long-Term Unearned Revenue	0.01	0.05	0.09	0.12	0.15	-
Long-Term Deferred Tax Liabilities	0.32	0.1	0.15	0.12	0.02	0.19
Other Long-Term Liabilities	0.57	0.33	-	-	-	-
Total Liabilities	28.35	26.11	26.47	16.57	16.85	15.02
Common Stock	0.32	0.32	0.32	0.31	0.31	0.31
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89	4.89
Retained Earnings	42.56	42.96	36.64	30.94	30.36	29.76
Shareholders' Equity	47.77	48.17	41.84	36.14	35.56	34.96
Total Liabilities & Equity	76.12	74.28	68.32	52.72	52.41	49.98
Total Debt	20.11	18.11	16.4	8.6	9.1	9.47
Net Cash (Debt)	-6.48	-5.08	-1.12	4.43	6.77	1.59
Net Cash Growth	-	-	-	-34.59%	327.11%	-80.74%
Net Cash Per Share	-0.20	-0.16	-0.04	0.14	0.21	0.05
Filing Date Shares Outstanding	31.71	31.71	31.64	31.39	30.84	30.84
Total Common Shares Outstanding	31.71	31.71	31.64	31.39	30.84	30.84
Working Capital	37.28	38.06	32.94	28.67	28.39	27.08
Book Value Per Share	1.51	1.52	1.32	1.15	1.15	1.13
Tangible Book Value	46.78	47.49	41.06	35.43	34.69	33.87
Tangible Book Value Per Share	1.48	1.50	1.30	1.13	1.12	1.10
Machinery	-	5.52	4.83	4.52	4.29	-
Leasehold Improvements	-	8.11	7.01	6.36	6.1	-

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