Tekmar Group plc (AIM:TGP)

Tekmar Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	4.63	5.22	8.5	3.48	3.78
Cash & Short-Term Investments	4.63	5.22	8.5	3.48	3.78
Cash Growth	-11.29%	-38.57%	144.00%	-7.91%	77.51%
Accounts Receivable	11.57	18.61	12.74	16.83	17.12
Other Receivables	7.54	0.33	0.2	0.56	0.61
Receivables	19.11	18.94	12.94	17.39	17.73
Inventory	1.88	2.13	4.62	3.97	2.51
Prepaid Expenses	0.98	0.8	0.43	0.54	0.64
Other Current Assets	0.25	-	-	0.04	0.19
Total Current Assets	26.84	27.08	26.49	25.42	24.84
Property, Plant & Equipment	4.51	6.81	5.88	5.7	5.39
Goodwill	15.81	17.44	22.18	22.18	22.18
Other Intangible Assets	0.28	0.71	1.01	1.74	2.1
Long-Term Deferred Charges	0.62	1.22	1.37	1.38	1.44
Other Long-Term Assets	2.84	-	-	-	-
Total Assets	50.91	53.26	56.94	56.42	55.94
Accounts Payable	5.86	4.4	4.18	5.85	8.13
Accrued Expenses	2.58	4.97	5.13	3.28	-
Short-Term Debt	3.18	3.58	3.99	3	-
Current Portion of Long-Term Debt	3	3	3	-	-
Current Portion of Leases	0.37	0.47	0.21	0.16	3.09
Current Income Taxes Payable	0.65	0.03	0.03	0.27	0.29
Other Current Liabilities	5.29	0.49	0.36	-	-
Total Current Liabilities	20.93	16.94	16.89	12.55	11.51
Long-Term Debt	-	-	-	3.05	-
Long-Term Leases	0.92	0.83	0.19	0.13	0.25
Long-Term Deferred Tax Liabilities	0.23	0.5	0.31	0.13	0.37
Other Long-Term Liabilities	0.66	0.33	0.33	0.34	0.35
Total Liabilities	22.74	18.6	17.73	16.2	12.47
Common Stock	1.37	1.36	0.61	0.52	0.51
Additional Paid-In Capital	72.2	72.2	67.65	64.1	64.1
Retained Earnings	-33.03	-27.85	-18.28	-13.29	-10.2
Comprehensive Income & Other	-12.38	-11.06	-10.77	-11.1	-10.95
Total Common Equity	28.16	34.65	39.21	40.22	43.47
Shareholders' Equity	28.16	34.65	39.21	40.22	43.47
Total Liabilities & Equity	50.91	53.26	56.94	56.42	55.94
Total Debt	7.48	7.88	7.39	6.34	3.34
Net Cash (Debt)	-2.85	-2.66	1.1	-2.86	0.45
Net Cash Growth	-	-	-	-	-66.11%
Net Cash Per Share	-0.02	-0.03	0.02	-0.06	0.01
Filing Date Shares Outstanding	137.27	136.07	60.96	51.61	51.26
Total Common Shares Outstanding	137.27	136.07	60.96	51.61	51.26
Working Capital	5.91	10.14	9.6	12.87	13.33
Book Value Per Share	0.21	0.25	0.64	0.78	0.85
Tangible Book Value	12.08	16.51	16.02	16.3	19.18
Tangible Book Value Per Share	0.09	0.12	0.26	0.32	0.37
Machinery	7.71	8.67	7.62	7.04	-
Leasehold Improvements	1.15	0.95	0.92	0.92	-
Order Backlog	16.3	16.7	15.6	-	14.5

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.