Tekmar Group plc (AIM: TGP)

Tekmar Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.66	5.22	8.5	3.48	3.78	2.13
Cash & Short-Term Investments	2.66	5.22	8.5	3.48	3.78	2.13
Cash Growth	-27.98%	-38.57%	144.00%	-7.91%	77.51%	-49.16%
Accounts Receivable	12.86	18.61	12.74	16.83	17.12	24.82
Other Receivables	0.88	0.33	0.2	0.56	0.61	1.26
Receivables	13.74	18.94	12.94	17.39	17.73	26.08
Inventory	3.2	2.13	4.62	3.97	2.51	2.54
Prepaid Expenses	1.01	0.8	0.43	0.54	0.64	0.59
Other Current Assets	4.99	-	-	0.04	0.19	0.14
Total Current Assets	25.99	27.08	26.49	25.42	24.84	31.49
Property, Plant & Equipment	6.67	6.81	5.88	5.7	5.39	5.89
Goodwill	17.59	17.44	22.18	22.18	22.18	22.18
Other Intangible Assets	0.64	0.71	1.01	1.74	2.1	2.79
Long-Term Deferred Charges	0.69	1.22	1.37	1.38	1.44	1.32
Total Assets	51.58	53.26	56.94	56.42	55.94	63.67
Accounts Payable	6.66	4.4	4.18	5.85	8.13	7.6
Accrued Expenses	-	4.97	5.13	3.28	-	8.41
Short-Term Debt	3.31	3.58	3.99	3	-	-
Current Portion of Long-Term Debt	3	3	3	-	-	-
Current Portion of Leases	0.3	0.47	0.21	0.16	3.09	0.5
Current Income Taxes Payable	0.03	0.03	0.03	0.27	0.29	0.05
Other Current Liabilities	2.99	0.49	0.36	-	-	-
Total Current Liabilities	16.3	16.94	16.89	12.55	11.51	16.56
Long-Term Debt	-	-	-	3.05	-	-
Long-Term Leases	0.72	0.83	0.19	0.13	0.25	0.31
Long-Term Deferred Tax Liabilities	0.69	0.5	0.31	0.13	0.37	0.47
Other Long-Term Liabilities	-	0.33	0.33	0.34	0.35	0.36
Total Liabilities	17.7	18.6	17.73	16.2	12.47	17.7
Common Stock	1.36	1.36	0.61	0.52	0.51	0.51
Additional Paid-In Capital	72.2	72.2	67.65	64.1	64.1	64.1
Retained Earnings	-28.53	-27.85	-18.28	-13.29	-10.2	-7.69
Comprensive Income & Other	-11.15	-11.06	-10.77	-11.1	-10.95	-10.95
Total Common Equity	33.88	34.65	39.21	40.22	43.47	45.98
Shareholders' Equity	33.88	34.65	39.21	40.22	43.47	45.98
Total Liabilities & Equity	51.58	53.26	56.94	56.42	55.94	63.67
Total Debt	7.34	7.88	7.39	6.34	3.34	0.81
Net Cash (Debt)	-4.67	-2.66	1.1	-2.86	0.45	1.32
Net Cash Growth	-	-	-	-	-66.11%	-60.42%
Net Cash Per Share	-0.04	-0.03	0.02	-0.06	0.01	0.03
Filing Date Shares Outstanding	136.07	136.07	60.96	51.61	51.26	51.26
Total Common Shares Outstanding	136.07	136.07	60.96	51.61	51.26	51.26
Working Capital	9.69	10.14	9.6	12.87	13.33	14.92
Book Value Per Share	0.25	0.25	0.64	0.78	0.85	0.90
Tangible Book Value	15.65	16.51	16.02	16.3	19.18	21
Tangible Book Value Per Share	0.12	0.12	0.26	0.32	0.37	0.41
Machinery	-	8.39	7.62	7.04	-	5.54
Leasehold Improvements	-	0.95	0.92	0.92	-	0.92
Order Backlog	-	19.9	15.6	-	14.5	10

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