Equipmake Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '24 May 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2.48	2.48	7	1.88	3.84
Cash & Short-Term Investments	2.48	2.48	7	1.88	3.84
Cash Growth	-64.57%	-64.57%	273.10%	-51.16%	-
Accounts Receivable	2.5	2.5	2.46	0.53	0.35
Other Receivables	0.7	0.7	1.11	0.68	0.42
Receivables	3.2	3.2	3.57	1.21	0.77
Inventory	3.56	3.56	2.96	0.81	0.04
Prepaid Expenses	0.96	0.96	0.93	0.71	0.61
Total Current Assets	10.2	10.2	14.46	4.6	5.27
Property, Plant & Equipment	1.65	1.65	0.77	0.53	0.61
Other Intangible Assets	1.24	1.24	-	-	-
Long-Term Deferred Charges	-	-	0.78	-	-
Total Assets	13.09	13.09	16.02	5.13	5.88
Accounts Payable	2	2	0.47	0.55	0.1
Accrued Expenses	1.28	1.28	0.98	1.13	1
Short-Term Debt	-	-	-	3.75	-
Current Portion of Leases	0.18	0.18	0.15	0.14	0.08
Current Income Taxes Payable	0.17	0.17	0.14	0.09	0.07
Other Current Liabilities	0.53	0.53	0.22	0.19	0.03
Total Current Liabilities	4.16	4.16	1.96	5.84	1.28
Long-Term Leases	0.31	0.31	0.26	0.31	0.46
Total Liabilities	4.46	4.46	2.21	6.15	1.73
Common Stock	0.1	0.1	0.09	0.05	0
Additional Paid-In Capital	23.1	23.1	19.13	-	-
Retained Earnings	-21.42	-21.42	-12.22	-7.39	-2.99
Comprehensive Income & Other	6.84	6.84	6.8	6.32	5.84
Total Common Equity	8.63	8.63	13.8	-1.01	2.85
Minority Interest	-	-	-	-	1.3
Shareholders' Equity	8.63	8.63	13.8	-1.01	4.15
Total Liabilities & Equity	13.09	13.09	16.02	5.13	5.88
Total Debt	0.49	0.49	0.41	4.19	0.53
Net Cash (Debt)	1.99	1.99	6.59	-2.32	3.31
Net Cash Growth	-69.75%	-69.75%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	-0.01	0.02
Filing Date Shares Outstanding	1,020	1,020	948.23	500	208.33
Total Common Shares Outstanding	1,020	1,020	948.23	500	208.33
Working Capital	6.04	6.04	12.5	-1.23	3.99
Book Value Per Share	0.01	0.01	0.01	-0.00	0.01
Tangible Book Value	7.38	7.38	13.8	-1.01	2.85
Tangible Book Value Per Share	0.01	0.01	0.01	-0.00	0.01
Machinery	-	-	1.53	1.28	1.22
Construction In Progress	-	-	0.16	0.05	-
Order Backlog	-	-	5.5	-	-

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