Microlise Group plc (AIM: SAAS)

Microlise Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.95	16.8	16.68	13.21	9.72	10.06
Cash & Short-Term Investments	8.95	16.8	16.68	13.21	9.72	10.06
Cash Growth	-36.39%	0.70%	26.29%	35.93%	-3.41%	90.30%
Accounts Receivable	18.24	14.83	12.85	11.23	18.84	10.94
Other Receivables	1.91	1.89	1.45	1.14	1.61	2.4
Receivables	20.15	17.72	14.3	12.37	20.45	13.34
Inventory	3.84	3.35	2.64	2.94	3.9	3.6
Prepaid Expenses	-	2.27	2.29	2.26	-	2.05
Other Current Assets	-	1.43	1.47	1.45	-	0.72
Total Current Assets	32.94	41.57	37.37	32.23	34.07	29.78
Property, Plant & Equipment	9.43	8.95	8.29	8.57	7.93	8.64
Long-Term Investments	1.33	1.59	1.37	1.85	1.77	1.98
Goodwill	60.19	54.29	52.78	52.78	52.3	52.3
Other Intangible Assets	24.79	21.94	22.25	23.21	23.83	24.83
Long-Term Accounts Receivable	3.41	0.35	0.59	0.34	2.6	1.31
Long-Term Deferred Tax Assets	-	-	-	-	0.81	1.31
Long-Term Deferred Charges	-	2.49	2.49	2.37	-	2.15
Total Assets	133.09	131.18	126.14	121.34	123.3	122.3
Accounts Payable	35.29	6.37	4.64	4.07	29.07	3.02
Accrued Expenses	-	4.2	4.32	4.22	-	2.88
Current Portion of Long-Term Debt	-	-	-	-	2.97	2.45
Current Portion of Leases	0.9	0.91	0.82	0.72	-	0.79
Current Income Taxes Payable	-	2.61	1.96	0.94	-	4.8
Current Unearned Revenue	-	18.9	16.82	15.32	-	12.7
Other Current Liabilities	-	0.56	1.45	1.23	-	1.99
Total Current Liabilities	36.18	33.54	30	26.5	32.03	28.63
Long-Term Debt	-	-	-	-	12.23	15.13
Long-Term Leases	0.7	0.65	0.93	0.99	0.91	0.58
Long-Term Unearned Revenue	-	15.7	16.62	16.35	-	15.91
Long-Term Deferred Tax Liabilities	6.86	5.62	4.84	4.99	4.73	4.12
Other Long-Term Liabilities	15.14	-	0.28	0.97	16.22	1.87
Total Liabilities	58.89	55.51	52.67	49.79	66.12	66.23
Common Stock	0.12	0.12	0.12	0.12	0.1	0.04
Additional Paid-In Capital	17.63	17.63	17.63	17.63	-	-
Retained Earnings	56.46	57.93	55.72	53.8	57.09	0.85
Comprehensive Income & Other	-	-	-	-	-	55.17
Shareholders' Equity	74.21	75.67	73.47	71.55	57.19	56.06
Total Liabilities & Equity	133.09	131.18	126.14	121.34	123.3	122.3
Total Debt	1.6	1.55	1.75	1.71	16.1	18.94
Net Cash (Debt)	7.35	15.25	14.94	11.5	-6.38	-8.88
Net Cash Growth	-40.21%	2.08%	29.89%	-	-	-
Net Cash Per Share	0.06	0.13	0.13	0.11	-0.06	-109.51
Filing Date Shares Outstanding	115.95	115.95	115.95	115.95	204.26	0.04
Total Common Shares Outstanding	115.95	115.95	115.95	115.95	204.26	0.04
Working Capital	-3.25	8.03	7.36	5.73	2.03	1.15
Book Value Per Share	0.64	0.65	0.63	0.62	0.28	1382.52
Tangible Book Value	-10.78	-0.56	-1.56	-4.44	-18.94	-21.07
Tangible Book Value Per Share	-0.09	-0.00	-0.01	-0.04	-0.09	-519.56
Machinery	-	7.16	6.42	5.46	-	3.7
Leasehold Improvements	-	0.29	0.31	0.31	-	0.33

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