SRT Marine Systems plc (AIM:SRT)

SRT Marine Systems Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.27	2.78	2.18	5.92	5.29
Cash & Short-Term Investments	4.27	2.78	2.18	5.92	5.29
Cash Growth	53.84%	27.30%	-63.18%	12.07%	475.36%
Accounts Receivable	47.48	1.1	1.82	0.53	2.17
Other Receivables	3.35	1.01	1.5	1.19	0.17
Receivables	50.83	2.11	3.31	1.72	2.34
Inventory	4.07	8.05	3.47	2.36	2.37
Prepaid Expenses	4.48	1.08	3.48	3.1	1.26
Restricted Cash	5.68	0.95	0.95	0.91	-
Total Current Assets	69.33	14.96	13.39	14.02	11.25
Property, Plant & Equipment	1.32	1.13	1.26	1.33	1.69
Goodwill	0.63	0.63	0.63	0.63	0.63
Long-Term Deferred Tax Assets	-	-	-	-	0.79
Long-Term Deferred Charges	15.28	13.54	11.12	8.73	7.64
Other Long-Term Assets	0.85	-	-	-	-
Total Assets	87.41	30.27	26.41	24.71	22.01
Accounts Payable	5.22	2.43	2.47	1.48	1
Accrued Expenses	36.81	1.27	4.52	4.79	0.5
Current Portion of Long-Term Debt	10.72	10.71	8	7.25	8.52
Current Portion of Leases	0.24	0.24	0.24	0.2	0.26
Current Income Taxes Payable	1.25	-	0.2	0.16	0.12
Other Current Liabilities	0.08	0.1	0.02	0.03	0.03
Total Current Liabilities	54.3	14.76	15.45	13.91	10.43
Long-Term Debt	5.88	2.96	-	0.31	-
Long-Term Leases	0.37	0.5	0.65	0.7	0.86
Total Liabilities	60.55	18.21	16.1	14.92	11.29
Common Stock	0.25	0.22	0.18	0.18	0.16
Additional Paid-In Capital	42.19	33.18	18.21	18.07	13.43
Retained Earnings	-24.53	-26.84	-13.58	-13.95	-8.36
Comprehensive Income & Other	8.94	5.49	5.49	5.49	5.49
Shareholders' Equity	26.85	12.05	10.31	9.79	10.72
Total Liabilities & Equity	87.41	30.27	26.41	24.71	22.01
Total Debt	17.2	14.4	8.89	8.46	9.64
Net Cash (Debt)	-12.93	-11.63	-6.71	-2.54	-4.35
Net Cash Per Share	-0.05	-0.06	-0.04	-0.02	-0.03
Filing Date Shares Outstanding	250.21	222.63	192.26	180.68	164.25
Total Common Shares Outstanding	250.21	222.63	181.52	180.68	164.25
Working Capital	15.03	0.2	-2.06	0.11	0.83
Book Value Per Share	0.11	0.05	0.06	0.05	0.07
Tangible Book Value	26.22	11.42	9.67	9.16	10.09
Tangible Book Value Per Share	0.10	0.05	0.05	0.05	0.06
Machinery	3.31	2.76	2.49	2.29	2.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.