Skillcast Group plc (AIM: SKL)

Skillcast Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.22	7.22	7.7	7.86	3.8	3.36
Cash & Short-Term Investments	7.22	7.22	7.7	7.86	3.8	3.36
Cash Growth	-6.26%	-6.26%	-1.94%	106.75%	13.15%	32.98%
Accounts Receivable	2.91	2.91	2.03	2.44	2.44	1.85
Other Receivables	0.23	0.23	0.21	0.11	0.1	0.74
Receivables	3.14	3.14	2.23	2.56	2.54	2.6
Prepaid Expenses	0.47	0.47	0.24	0.42	0.24	0.19
Other Current Assets	0.63	0.63	0.85	0.83	0.69	-
Total Current Assets	11.46	11.46	11.03	11.65	7.27	6.14
Property, Plant & Equipment	0.71	0.71	0.78	0.77	0.31	0.53
Other Intangible Assets	0.07	0.07	0.09	0.09	0.07	0.04
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0.01	-
Total Assets	12.26	12.26	11.92	12.52	7.66	6.71
Accounts Payable	0.09	0.09	0.19	0.18	0.17	0.04
Accrued Expenses	1.48	1.48	1.01	1.26	0.57	0.05
Current Portion of Leases	0.12	0.12	0.19	0.18	0.12	0.2
Current Income Taxes Payable	0.02	0.02	0.02	0.18	0.5	0.7
Current Unearned Revenue	4.5	4.5	3.44	3.04	2.29	1.79
Other Current Liabilities	0	0	0	0	-0.01	0.66
Total Current Liabilities	6.21	6.21	4.84	4.84	3.65	3.44
Long-Term Leases	0.35	0.35	0.46	0.46	0.14	0.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	6.56	6.56	5.3	5.3	3.78	3.73
Common Stock	0.09	0.09	0.09	0.09	0	0
Additional Paid-In Capital	3.49	3.49	3.49	3.49	-	-
Retained Earnings	1.76	1.76	2.81	3.62	3.87	2.97
Comprensive Income & Other	0.36	0.36	0.22	0.02	-	-
Shareholders' Equity	5.69	5.69	6.62	7.22	3.88	2.97
Total Liabilities & Equity	12.26	12.26	11.92	12.52	7.66	6.71
Total Debt	0.47	0.47	0.65	0.64	0.26	0.48
Net Cash (Debt)	6.75	6.75	7.06	7.21	3.54	2.87
Net Cash Growth	-4.31%	-4.31%	-2.16%	103.72%	23.21%	13.78%
Net Cash Per Share	0.08	0.08	0.08	0.09	0.04	0.14
Filing Date Shares Outstanding	89.46	89.46	89.46	89.46	20	20
Total Common Shares Outstanding	89.46	89.46	89.46	89.46	20	20
Working Capital	5.25	5.25	6.19	6.82	3.63	2.71
Book Value Per Share	0.06	0.06	0.07	0.08	0.19	0.15
Tangible Book Value	5.62	5.62	6.53	7.13	3.81	2.94
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.19	0.15

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