1Spatial Plc (AIM: SPA)

1Spatial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	4.26	4.26	5.04	5.62	7.28	5.11
Cash & Short-Term Investments	4.26	4.26	5.04	5.62	7.28	5.11
Cash Growth	-15.41%	-15.41%	-10.44%	-22.74%	42.48%	-19.66%
Accounts Receivable	4.4	4.4	4.96	4.87	5.53	4.94
Other Receivables	1.34	1.34	2.08	1.54	1.66	1.66
Receivables	5.74	5.74	7.04	6.41	7.19	6.61
Prepaid Expenses	7.03	7.03	7.14	5.99	3.87	3.56
Total Current Assets	17.03	17.03	19.22	18.02	18.33	15.27
Property, Plant & Equipment	1.5	1.5	1.91	2.1	3.09	3.65
Goodwill	6.04	6.04	6.16	5.86	5.9	5.93
Other Intangible Assets	2.03	2.03	2.5	2.74	3.46	4.07
Long-Term Deferred Charges	11.88	11.88	8.75	6.4	5.83	5.56
Other Long-Term Assets	0.08	0.08	-	-	-	-
Total Assets	38.55	38.55	38.54	35.12	36.61	34.48
Accounts Payable	2.79	2.79	2.86	2.23	1.74	2.14
Accrued Expenses	3.98	3.98	4.88	1.99	1.46	0.91
Current Portion of Long-Term Debt	0.65	0.65	0.66	0.53	0.47	0.14
Current Portion of Leases	0.58	0.58	0.61	0.75	0.93	0.96
Current Income Taxes Payable	0.1	0.1	-	2.92	3.5	2.48
Current Unearned Revenue	6.87	6.87	7.55	5.61	5.87	4.92
Other Current Liabilities	0.36	0.36	0.53	0.87	0.85	1.6
Total Current Liabilities	15.33	15.33	17.09	14.9	14.81	13.13
Long-Term Debt	2.53	2.53	1.32	1.86	2.54	1.09
Long-Term Leases	0.82	0.82	1.08	0.98	1.74	2.34
Long-Term Deferred Tax Liabilities	0.34	0.34	0.54	0.57	0.78	0.68
Other Long-Term Liabilities	-	-	-	0.03	0.39	0.37
Total Liabilities	20.25	20.25	21.19	19.61	21.87	19.02
Common Stock	20.16	20.16	20.16	20.15	20.15	20.15
Additional Paid-In Capital	30.51	30.51	30.49	30.48	30.48	30.48
Retained Earnings	-41.14	-41.14	-42.18	-43.24	-43.93	-42.79
Treasury Stock	-0.01	-0.01	-0.14	-0.3	-0.3	-0.3
Comprensive Income & Other	8.8	8.8	9.03	8.42	8.34	7.92
Total Common Equity	18.31	18.31	17.35	15.51	14.74	15.46
Shareholders' Equity	18.31	18.31	17.35	15.51	14.74	15.46
Total Liabilities & Equity	38.55	38.55	38.54	35.12	36.61	34.48
Total Debt	4.59	4.59	3.67	4.12	5.68	4.52
Net Cash (Debt)	-0.33	-0.33	1.37	1.51	1.6	0.59
Net Cash Growth	-	-	-9.16%	-5.69%	170.85%	-90.72%
Net Cash Per Share	-0.00	-0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	110.84	110.84	110.71	110.49	110.49	110.49
Total Common Shares Outstanding	110.84	110.84	110.71	110.49	110.49	110.49
Working Capital	1.7	1.7	2.13	3.12	3.52	2.14
Book Value Per Share	0.17	0.17	0.16	0.14	0.13	0.14
Tangible Book Value	10.23	10.23	8.69	6.91	5.38	5.45
Tangible Book Value Per Share	0.09	0.09	0.08	0.06	0.05	0.05
Machinery	1.36	1.36	1.32	1.14	1.1	1.23
Leasehold Improvements	0.28	0.28	0.35	0.32	0.4	0.38
Order Backlog	-	-	-	-	5.5	-

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