Focusrite plc (AIM: TUNE)

Focusrite Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 30, 2024	Aug 30, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	22.04	22.04	26.79	12.76	17.34	14.98
Cash & Short-Term Investments	22.04	22.04	26.79	12.76	17.34	14.98
Cash Growth	-17.72%	-17.72%	109.96%	-26.42%	15.79%	-3.42%
Accounts Receivable	33.45	33.45	28.62	26.89	11.75	15.37
Other Receivables	1.22	1.22	1.4	0.76	2.41	1.39
Receivables	34.67	34.67	30.01	27.65	14.16	16.76
Inventory	49.27	49.27	55.26	48.34	20.75	19.37
Prepaid Expenses	2.94	2.94	2.37	1.29	1.48	0.98
Other Current Assets	-	-	0.49	-	0.72	0.27
Total Current Assets	108.92	108.92	114.92	90.03	54.45	52.36
Property, Plant & Equipment	11.1	11.1	12.5	10.87	3.65	4.08
Goodwill	14.19	14.19	16.14	13.73	10.05	7.88
Other Intangible Assets	66.07	66.07	66.71	61.96	28.02	22.58
Long-Term Deferred Tax Assets	2.67	2.67	0.53	0.94	-	-
Long-Term Deferred Charges	-	-	-	-	21.05	17.79
Total Assets	202.95	202.95	210.79	177.53	117.21	104.7
Accounts Payable	18.71	18.71	26.04	22.81	11.52	13.42
Accrued Expenses	10.97	10.97	11.95	13.17	12.15	10
Current Portion of Long-Term Debt	34.57	34.57	28.09	13.05	-	-
Current Portion of Leases	1	1	1.2	0.9	0.77	1.02
Current Income Taxes Payable	2.02	2.02	2.62	1.07	-	0.45
Current Unearned Revenue	1.07	1.07	1.71	0.37	-	-
Other Current Liabilities	1.05	1.05	1.83	2.88	1.09	1.09
Total Current Liabilities	69.38	69.38	73.45	54.24	25.54	25.98
Long-Term Debt	-	-	-	-	-0.25	11.64
Long-Term Leases	5.33	5.33	6.01	6.01	0.51	0.89
Long-Term Deferred Tax Liabilities	10.82	10.82	10.82	9.13	6	7.77
Other Long-Term Liabilities	1.46	1.46	2.06	2.83	1.07	1.52
Total Liabilities	86.99	86.99	92.34	72.22	32.87	47.8
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	118.02	118.02	119.1	105	82.54	54.86
Comprehensive Income & Other	-2.23	-2.23	-0.82	0.14	1.63	1.86
Shareholders' Equity	115.96	115.96	118.45	105.32	84.35	56.9
Total Liabilities & Equity	202.95	202.95	210.79	177.53	117.21	104.7
Total Debt	40.9	40.9	35.3	19.96	1.04	13.55
Net Cash (Debt)	-18.86	-18.86	-8.52	-7.21	16.3	1.43
Net Cash Growth	-	-	-	-	1042.40%	-90.41%
Net Cash Per Share	-0.32	-0.32	-0.14	-0.12	0.28	0.02
Filing Date Shares Outstanding	58.62	58.62	58.59	58.4	58.11	57.75
Total Common Shares Outstanding	58.62	58.62	58.59	58.4	58.11	57.75
Working Capital	39.54	39.54	41.47	35.79	28.91	26.38
Book Value Per Share	1.98	1.98	2.02	1.80	1.45	0.99
Tangible Book Value	35.7	35.7	35.61	29.62	46.27	26.43
Tangible Book Value Per Share	0.61	0.61	0.61	0.51	0.80	0.46
Land	1.5	1.5	1.5	1.5	-	-
Machinery	11.44	11.44	10.78	7.68	6.67	5.66

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