SRT Marine Systems plc (AIM:SRT)

SRT Marine Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.27	4.27	2.78	2.18	5.92	5.29
Cash & Short-Term Investments	14.27	4.27	2.78	2.18	5.92	5.29
Cash Growth	233.91%	53.84%	27.30%	-63.18%	12.07%	475.36%
Accounts Receivable	37.44	47.48	1.1	1.82	0.53	2.17
Other Receivables	2.85	3.35	1.01	1.5	1.19	0.17
Receivables	40.29	50.83	2.11	3.31	1.72	2.34
Inventory	3.32	4.07	8.05	3.47	2.36	2.37
Prepaid Expenses	-	4.48	1.08	3.48	3.1	1.26
Restricted Cash	27.38	5.68	0.95	0.95	0.91	-
Total Current Assets	85.26	69.33	14.96	13.39	14.02	11.25
Property, Plant & Equipment	1.34	1.32	1.13	1.26	1.33	1.69
Goodwill	-	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	17	-	-	-	-	-
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	3.49	0.85	-	-	-	-
Total Assets	107.09	87.41	30.27	26.41	24.71	22.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	58.07	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	2.24	10.72	10.71	8	7.25	8.52
Current Portion of Leases	0.22	0.24	0.24	0.24	0.2	0.26
Current Income Taxes Payable	2.38	1.25	-	0.2	0.16	0.12
Other Current Liabilities	-	0.08	0.1	0.02	0.03	0.03
Total Current Liabilities	62.91	54.3	14.76	15.45	13.91	10.43
Long-Term Debt	13.99	5.88	2.96	-	0.31	-
Long-Term Leases	0.31	0.37	0.5	0.65	0.7	0.86
Total Liabilities	77.2	60.55	18.21	16.1	14.92	11.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	0.25	0.25	0.22	0.18	0.18	0.16
Additional Paid-In Capital	42.19	42.19	33.18	18.21	18.07	13.43
Retained Earnings	-21.49	-24.53	-26.84	-13.58	-13.95	-8.36
Comprehensive Income & Other	8.94	8.94	5.49	5.49	5.49	5.49
Shareholders' Equity	29.89	26.85	12.05	10.31	9.79	10.72
Total Liabilities & Equity	107.09	87.41	30.27	26.41	24.71	22.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	16.76	17.2	14.4	8.89	8.46	9.64
Net Cash (Debt)	-2.49	-12.93	-11.63	-6.71	-2.54	-4.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.05	-0.06	-0.04	-0.02	-0.03
Filing Date Shares Outstanding	251.59	250.21	222.63	192.26	180.68	164.25
Total Common Shares Outstanding	251.59	250.21	222.63	181.52	180.68	164.25
Working Capital	22.35	15.03	0.2	-2.06	0.11	0.83
Book Value Per Share	0.12	0.11	0.05	0.06	0.05	0.07
Tangible Book Value	12.89	26.22	11.42	9.67	9.16	10.09
Tangible Book Value Per Share	0.05	0.10	0.05	0.05	0.05	0.06
Machinery	-	3.31	2.76	2.49	2.29	2.11

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:

Jul 25, 2026

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