Skillcast Group plc (AIM:SKL)

Skillcast Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.68	9.12	7.22	7.7	7.86
Cash & Short-Term Investments	12.68	9.12	7.22	7.7	7.86
Cash Growth	39.16%	26.22%	-6.26%	-1.94%	106.75%
Accounts Receivable	2.82	3.05	2.91	2.03	2.44
Other Receivables	0.22	0.25	0.23	0.21	0.11
Receivables	3.04	3.3	3.14	2.23	2.56
Prepaid Expenses	0.43	0.4	0.47	0.24	0.42
Other Current Assets	0.14	0.63	0.63	0.85	0.83
Total Current Assets	16.29	13.45	11.46	11.03	11.65
Property, Plant & Equipment	0.31	0.51	0.71	0.78	0.77
Other Intangible Assets	0.07	0.06	0.07	0.09	0.09
Long-Term Deferred Tax Assets	0.33	0.08	0.01	0.01	0
Total Assets	17	14.1	12.26	11.92	12.52

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.29	0.18	0.09	0.19	0.18
Accrued Expenses	1.94	2.02	1.48	1.01	1.26
Current Portion of Leases	0.07	0.18	0.12	0.19	0.18
Current Income Taxes Payable	0.34	0.04	0.02	0.02	0.18
Current Unearned Revenue	7.27	5.68	4.5	3.44	3.04
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	9.92	8.1	6.21	4.84	4.84
Long-Term Leases	0.09	0.16	0.35	0.46	0.46
Total Liabilities	10.01	8.27	6.56	5.3	5.3

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	3.49	3.49	3.49	3.49	3.49
Retained Earnings	2.67	1.87	1.76	2.81	3.62
Comprehensive Income & Other	0.74	0.39	0.36	0.22	0.02
Shareholders' Equity	6.99	5.84	5.69	6.62	7.22
Total Liabilities & Equity	17	14.1	12.26	11.92	12.52

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.35	0.47	0.65	0.64
Net Cash (Debt)	12.52	8.77	6.75	7.06	7.21
Net Cash Growth	42.82%	29.84%	-4.31%	-2.16%	103.72%
Net Cash Per Share	0.14	0.10	0.08	0.08	0.09
Filing Date Shares Outstanding	89.46	89.46	89.46	89.46	89.46
Total Common Shares Outstanding	89.46	89.46	89.46	89.46	89.46
Working Capital	6.37	5.34	5.25	6.19	6.82
Book Value Per Share	0.08	0.07	0.06	0.07	0.08
Tangible Book Value	6.92	5.78	5.62	6.53	7.13
Tangible Book Value Per Share	0.08	0.06	0.06	0.07	0.08
Machinery	0.16	0.26	-	-	-
Leasehold Improvements	0.23	0.23	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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