Skillcast Group plc (AIM:SKL)

Skillcast Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.5	9.12	7.22	7.7	7.86	3.8
Cash & Short-Term Investments	11.5	9.12	7.22	7.7	7.86	3.8
Cash Growth	37.73%	26.22%	-6.26%	-1.94%	106.75%	13.15%
Accounts Receivable	2.74	3.05	2.91	2.03	2.44	2.44
Other Receivables	0.3	0.25	0.23	0.21	0.11	0.1
Receivables	3.04	3.3	3.14	2.23	2.56	2.54
Prepaid Expenses	-	0.4	0.47	0.24	0.42	0.24
Other Current Assets	0.5	0.63	0.63	0.85	0.83	0.69
Total Current Assets	15.04	13.45	11.46	11.03	11.65	7.27
Property, Plant & Equipment	0.48	0.51	0.71	0.78	0.77	0.31
Other Intangible Assets	-	0.06	0.07	0.09	0.09	0.07
Long-Term Deferred Tax Assets	0.08	0.08	0.01	0.01	0	0.01
Total Assets	15.6	14.1	12.26	11.92	12.52	7.66
Accounts Payable	2.18	0.18	0.09	0.19	0.18	0.17
Accrued Expenses	-	2.02	1.48	1.01	1.26	0.57
Current Portion of Leases	0.13	0.18	0.12	0.19	0.18	0.12
Current Income Taxes Payable	0.17	0.04	0.02	0.02	0.18	0.5
Current Unearned Revenue	6.55	5.68	4.5	3.44	3.04	2.29
Other Current Liabilities	-	0	0	0	0	-0.01
Total Current Liabilities	9.03	8.1	6.21	4.84	4.84	3.65
Long-Term Leases	0.13	0.16	0.35	0.46	0.46	0.14
Total Liabilities	9.15	8.27	6.56	5.3	5.3	3.78
Common Stock	0.09	0.09	0.09	0.09	0.09	0
Additional Paid-In Capital	3.49	3.49	3.49	3.49	3.49	-
Retained Earnings	2.44	1.87	1.76	2.81	3.62	3.87
Comprehensive Income & Other	0.43	0.39	0.36	0.22	0.02	-
Shareholders' Equity	6.45	5.84	5.69	6.62	7.22	3.88
Total Liabilities & Equity	15.6	14.1	12.26	11.92	12.52	7.66
Total Debt	0.26	0.35	0.47	0.65	0.64	0.26
Net Cash (Debt)	11.24	8.77	6.75	7.06	7.21	3.54
Net Cash Growth	41.45%	29.84%	-4.31%	-2.16%	103.72%	23.21%
Net Cash Per Share	0.12	0.10	0.08	0.08	0.09	0.04
Filing Date Shares Outstanding	89.46	89.46	89.46	89.46	89.46	20
Total Common Shares Outstanding	89.46	89.46	89.46	89.46	89.46	20
Working Capital	6.01	5.34	5.25	6.19	6.82	3.63
Book Value Per Share	0.07	0.07	0.06	0.07	0.08	0.19
Tangible Book Value	6.45	5.78	5.62	6.53	7.13	3.81
Tangible Book Value Per Share	0.07	0.06	0.06	0.07	0.08	0.19

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.