Focusrite plc (AIM:TUNE)
London · Delayed Price · Currency is GBP · Price in GBX 239.50
+4.50 (1.91%)
Jul 28, 2026, 8:30 AM GMT
Focusrite Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 20.62 | 19.48 | 22.04 | 26.79 | 12.76 |
Cash & Short-Term Investments | 20.62 | 19.48 | 22.04 | 26.79 | 12.76 |
Cash Growth | 5.85% | -11.60% | -17.72% | 109.96% | -26.42% |
Accounts Receivable | 30.66 | 42.8 | 37.39 | 32.38 | 28.52 |
Inventory | 44.11 | 41.93 | 48.3 | 55.26 | 48.34 |
Other Current Assets | 1.28 | - | 0.23 | 0.49 | 0.41 |
Total Current Assets | 96.67 | 104.21 | 107.96 | 114.92 | 90.03 |
Net Property, Plant & Equipment | 11.58 | 10.52 | 11.1 | 12.5 | 10.87 |
Other Intangible Assets | 57.16 | 65.89 | 67.06 | 66.71 | 61.96 |
Goodwill | 14.4 | 14.34 | 14.19 | 16.14 | 13.73 |
Other Long-Term Assets | 4.61 | 2.49 | 2.67 | 0.53 | 0.94 |
Total Assets | 184.42 | 197.44 | 202.98 | 210.79 | 177.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | -23.72 | -29.26 | -30.38 | -39.7 | -36.35 |
Accrued Expenses | -1.34 | -1.58 | -1.53 | -1.76 | -1.64 |
Short-Term Debt | - | - | - | -28.09 | -13.05 |
Other Current Liabilities | -2.3 | -2.67 | -2.8 | -3.89 | -3.2 |
Total Current Liabilities | -27.35 | -33.5 | -34.7 | -73.45 | -54.24 |
Long-Term Debt | -29.22 | -30.33 | -34.57 | - | - |
Other Long-Term Liabilities | -16.82 | -15.7 | -17.37 | -18.9 | -17.97 |
Total Long-Term Liabilities | -46.03 | -46.02 | -51.93 | -18.9 | -17.97 |
Total Liabilities | -73.39 | -79.52 | -86.64 | -92.34 | -72.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 |
Additional Paid-in Capital | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
Accumulated Other Comprehensive Income | -15.64 | -17.15 | -16.83 | -15.41 | -14.46 |
Retained Earnings | 111.91 | 120.3 | 118.4 | 119.1 | 105 |
Shareholders' Equity | 111.03 | 117.92 | 116.34 | 118.45 | 105.32 |
Total Liabilities & Equity | 37.65 | 38.4 | 29.71 | 26.11 | 33.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | -29.22 | -30.33 | -34.57 | -28.09 | -13.05 |
Net Cash (Debt) | 49.84 | 49.81 | 56.61 | 54.88 | 25.81 |
Net Cash Growth | 0.06% | -12.00% | 3.14% | 112.61% | 51.03% |
Net Cash Per Share | 0.85 | 0.83 | 0.95 | 0.93 | 0.44 |
Book Value | 111.03 | 117.92 | 116.34 | 118.45 | 105.32 |
Book Value Per Share | 1.89 | 1.97 | 1.96 | 2.01 | 1.79 |
Tangible Book Value | 39.47 | 37.69 | 35.09 | 35.61 | 29.62 |
Tangible Book Value Per Share | 0.67 | 0.63 | 0.59 | 0.60 | 0.50 |