Ramsdens Holdings PLC (AIM: RFX)
227.90
+2.90 (1.29%)
Sep 11, 2024, 11:03 AM GMT+1
Ramsdens Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 13.64 | 13.02 | 15.28 | 13.03 | 15.87 | 11.05 | Upgrade
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Cash & Short-Term Investments | 13.64 | 13.02 | 15.28 | 13.03 | 15.87 | 11.05 | Upgrade
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Cash Growth | 19.36% | -14.77% | 17.23% | -17.90% | 43.63% | -17.65% | Upgrade
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Accounts Receivable | 15.85 | 14.69 | 12.46 | 9.66 | 10.06 | 10.15 | Upgrade
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Other Receivables | - | 0.01 | 0.23 | 0.06 | 0.26 | - | Upgrade
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Receivables | 15.85 | 14.7 | 12.68 | 9.72 | 10.32 | 10.15 | Upgrade
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Inventory | 27.35 | 27.66 | 22.76 | 15.15 | 11.16 | 13.06 | Upgrade
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Prepaid Expenses | - | 0.66 | 0.58 | 0.66 | 0.62 | - | Upgrade
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Total Current Assets | 56.83 | 56.04 | 51.31 | 38.56 | 37.98 | 34.25 | Upgrade
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Property, Plant & Equipment | 18.3 | 17.56 | 16.23 | 13.36 | 13.38 | 14.36 | Upgrade
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Goodwill | - | 0.45 | 0.45 | 0.45 | 0.45 | - | Upgrade
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Other Intangible Assets | 0.99 | 0.22 | 0.33 | 0.26 | 0.42 | 1.09 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.08 | 0.18 | 0.27 | Upgrade
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Total Assets | 76.12 | 74.28 | 68.32 | 52.72 | 52.41 | 49.98 | Upgrade
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Accounts Payable | 6.23 | 2.94 | 4.87 | 5.41 | 3.15 | 4.55 | Upgrade
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Accrued Expenses | - | 2.55 | 3.15 | 1.45 | 2.64 | - | Upgrade
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Short-Term Debt | 9.88 | 7.98 | 6.44 | - | - | - | Upgrade
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Current Portion of Leases | 2.35 | 2.46 | 2.09 | 2.16 | 2.01 | 1.82 | Upgrade
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Current Income Taxes Payable | 1.1 | 1.23 | 0.93 | 0.06 | 1.16 | 0.81 | Upgrade
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Current Unearned Revenue | - | 0.04 | 0.04 | 0.05 | 0.04 | - | Upgrade
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Other Current Liabilities | - | 0.78 | 0.84 | 0.77 | 0.59 | - | Upgrade
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Total Current Liabilities | 19.56 | 17.98 | 18.37 | 9.89 | 9.58 | 7.18 | Upgrade
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Long-Term Leases | 7.89 | 7.66 | 7.87 | 6.44 | 7.09 | 7.65 | Upgrade
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Long-Term Unearned Revenue | 0.01 | 0.05 | 0.09 | 0.12 | 0.15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.32 | 0.1 | 0.15 | 0.12 | 0.02 | 0.19 | Upgrade
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Other Long-Term Liabilities | 0.57 | 0.33 | - | - | - | - | Upgrade
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Total Liabilities | 28.35 | 26.11 | 26.47 | 16.57 | 16.85 | 15.02 | Upgrade
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Common Stock | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | Upgrade
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Additional Paid-In Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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Retained Earnings | 42.56 | 42.96 | 36.64 | 30.94 | 30.36 | 29.76 | Upgrade
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Shareholders' Equity | 47.77 | 48.17 | 41.84 | 36.14 | 35.56 | 34.96 | Upgrade
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Total Liabilities & Equity | 76.12 | 74.28 | 68.32 | 52.72 | 52.41 | 49.98 | Upgrade
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Total Debt | 20.11 | 18.11 | 16.4 | 8.6 | 9.1 | 9.47 | Upgrade
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Net Cash (Debt) | -6.48 | -5.08 | -1.12 | 4.43 | 6.77 | 1.59 | Upgrade
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Net Cash Growth | - | - | - | -34.59% | 327.11% | -80.74% | Upgrade
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Net Cash Per Share | -0.20 | -0.16 | -0.04 | 0.14 | 0.21 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 31.71 | 31.71 | 31.64 | 31.39 | 30.84 | 30.84 | Upgrade
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Total Common Shares Outstanding | 31.71 | 31.71 | 31.64 | 31.39 | 30.84 | 30.84 | Upgrade
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Working Capital | 37.28 | 38.06 | 32.94 | 28.67 | 28.39 | 27.08 | Upgrade
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Book Value Per Share | 1.51 | 1.52 | 1.32 | 1.15 | 1.15 | 1.13 | Upgrade
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Tangible Book Value | 46.78 | 47.49 | 41.06 | 35.43 | 34.69 | 33.87 | Upgrade
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Tangible Book Value Per Share | 1.48 | 1.50 | 1.30 | 1.13 | 1.12 | 1.10 | Upgrade
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Machinery | - | 5.52 | 4.83 | 4.52 | 4.29 | - | Upgrade
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Leasehold Improvements | - | 8.11 | 7.01 | 6.36 | 6.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.