1Spatial Plc (AIM:SPA)

1Spatial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	3.63	4.26	5.04	5.62	7.28
Cash & Short-Term Investments	3.63	4.26	5.04	5.62	7.28
Cash Growth	-14.86%	-15.41%	-10.44%	-22.74%	42.48%
Accounts Receivable	4.69	4.4	4.96	4.87	5.53
Other Receivables	1.21	1.34	2.08	1.54	1.66
Receivables	5.9	5.74	7.04	6.41	7.19
Prepaid Expenses	8.49	7.03	7.14	5.99	3.87
Total Current Assets	18.01	17.03	19.22	18.02	18.33
Property, Plant & Equipment	1.46	1.5	1.91	2.1	3.09
Goodwill	6.07	6.04	6.16	5.86	5.9
Other Intangible Assets	1.63	2.03	2.5	2.74	3.46
Long-Term Deferred Charges	13.82	11.88	8.75	6.4	5.83
Other Long-Term Assets	0.46	0.08	-	-	-
Total Assets	41.44	38.55	38.54	35.12	36.61
Accounts Payable	4.63	2.79	2.86	2.23	1.74
Accrued Expenses	4.18	3.98	4.88	1.99	1.46
Current Portion of Long-Term Debt	0.37	0.65	0.66	0.53	0.47
Current Portion of Leases	0.42	0.58	0.61	0.75	0.93
Current Income Taxes Payable	0.17	0.1	-	2.92	3.5
Current Unearned Revenue	5.94	6.87	7.55	5.61	5.87
Other Current Liabilities	0.53	0.36	0.53	0.87	0.85
Total Current Liabilities	16.23	15.33	17.09	14.9	14.81
Long-Term Debt	4.27	2.53	1.32	1.86	2.54
Long-Term Leases	0.91	0.82	1.08	0.98	1.74
Long-Term Deferred Tax Liabilities	0.24	0.34	0.54	0.57	0.78
Other Long-Term Liabilities	0.08	-	-	0.03	0.39
Total Liabilities	22.96	20.25	21.19	19.61	21.87
Common Stock	20.19	20.16	20.16	20.15	20.15
Additional Paid-In Capital	30.6	30.51	30.49	30.48	30.48
Retained Earnings	-40.98	-41.14	-42.18	-43.24	-43.93
Treasury Stock	-0.01	-0.01	-0.14	-0.3	-0.3
Comprehensive Income & Other	8.68	8.8	9.03	8.42	8.34
Total Common Equity	18.48	18.31	17.35	15.51	14.74
Shareholders' Equity	18.48	18.31	17.35	15.51	14.74
Total Liabilities & Equity	41.44	38.55	38.54	35.12	36.61
Total Debt	5.98	4.59	3.67	4.12	5.68
Net Cash (Debt)	-2.35	-0.33	1.37	1.51	1.6
Net Cash Growth	-	-	-9.16%	-5.70%	170.85%
Net Cash Per Share	-0.02	-0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	111.3	110.84	110.71	110.49	110.49
Total Common Shares Outstanding	111.3	110.84	110.71	110.49	110.49
Working Capital	1.78	1.7	2.13	3.12	3.52
Book Value Per Share	0.17	0.17	0.16	0.14	0.13
Tangible Book Value	10.79	10.23	8.69	6.91	5.38
Tangible Book Value Per Share	0.10	0.09	0.08	0.06	0.05
Machinery	-	1.36	1.32	1.14	1.1
Leasehold Improvements	-	0.28	0.35	0.32	0.4
Order Backlog	-	-	-	-	5.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.