H C Slingsby plc (AIM:SLNG)

H C Slingsby Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.37	2.45	2.24	2	1.78
Cash & Short-Term Investments	2.37	2.45	2.24	2	1.78
Cash Growth	-3.39%	9.18%	12.21%	12.24%	39.36%
Accounts Receivable	2.94	2.57	2.59	2.4	2.2
Receivables	2.94	2.57	2.59	2.4	2.2
Inventory	2.67	2.64	2.68	2.33	2.22
Prepaid Expenses	-	0.4	0.37	0.36	0.43
Other Current Assets	0.02	-	-	0.01	-
Total Current Assets	7.99	8.05	7.89	7.1	6.64
Property, Plant & Equipment	5.27	5.36	5.42	5.38	5.08
Goodwill	0.7	0.7	0.7	0.7	0.7
Other Intangible Assets	0.32	0.29	0.25	0.39	0.52
Long-Term Deferred Tax Assets	0.9	1.44	1.37	1.99	1.55
Total Assets	15.18	15.84	15.63	15.55	14.49
Accounts Payable	5.4	1.74	1.85	1.94	1.86
Accrued Expenses	-	0.96	0.83	0.94	0.92
Short-Term Debt	-	2.24	2.22	1.65	1.51
Current Portion of Leases	0.02	0.02	0.02	0.03	0.03
Current Income Taxes Payable	-	0.09	0.1	0.06	0.15
Other Current Liabilities	-	0.01	0.01	0.01	0.02
Total Current Liabilities	5.42	5.07	5.03	4.63	4.5
Long-Term Leases	0.07	0.09	0.11	-	0.03
Long-Term Deferred Tax Liabilities	-	0.67	0.68	0.72	0.58
Total Liabilities	11.27	11.6	11.31	13.29	13.28
Common Stock	0.28	0.26	0.26	0.26	0.26
Additional Paid-In Capital	0.17	0.02	0.02	0.02	0.02
Retained Earnings	3.47	3.96	4.03	1.98	0.92
Shareholders' Equity	3.92	4.25	4.32	2.26	1.21
Total Liabilities & Equity	15.18	15.84	15.63	15.55	14.49
Total Debt	0.09	2.36	2.35	1.69	1.57
Net Cash (Debt)	2.27	0.09	-0.11	0.31	0.21
Net Cash Growth	2371.74%	-	-	50.24%	-
Net Cash Per Share	2.15	0.09	-0.10	0.30	0.20
Filing Date Shares Outstanding	1.07	1.05	1.05	1.05	1.05
Total Common Shares Outstanding	1.07	1.05	1.05	1.05	1.05
Working Capital	2.58	2.99	2.86	2.48	2.14
Book Value Per Share	3.65	4.04	4.11	2.16	1.15
Tangible Book Value	2.89	3.25	3.37	1.18	-0.01
Tangible Book Value Per Share	2.70	3.10	3.21	1.12	-0.01
Land	-	6.67	6.67	6.67	6.67
Machinery	-	2.62	2.49	2.42	2.35

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.