Equipmake Holdings Plc (AQU:EQIP)
London · Delayed Price · Currency is GBP · Price in GBX 1.250
0.00 (0.00%)
At close: Aug 28, 2026
Equipmake Holdings Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.72 | 3.86 | 2.48 | 7 | 1.88 | 3.84 |
Cash & Short-Term Investments | 0.72 | 3.86 | 2.48 | 7 | 1.88 | 3.84 |
Cash Growth | - | 55.56% | -64.57% | 273.12% | -51.16% | - |
Accounts Receivable | 2.74 | 0.79 | 2.5 | 2.46 | 0.53 | 0.35 |
Other Receivables | - | 0.58 | 0.7 | 1.11 | 0.68 | 0.42 |
Receivables | 2.74 | 1.38 | 3.2 | 3.57 | 1.21 | 0.77 |
Inventory | 2.3 | 1.23 | 3.56 | 2.96 | 0.81 | 0.04 |
Prepaid Expenses | - | 0.75 | 0.96 | 0.93 | 0.71 | 0.61 |
Total Current Assets | 5.76 | 7.21 | 10.2 | 14.46 | 4.6 | 5.27 |
Property, Plant & Equipment | 0.66 | 0.9 | 1.65 | 0.77 | 0.53 | 0.61 |
Other Intangible Assets | 0.79 | 0.04 | 0.05 | - | - | - |
Long-Term Deferred Charges | - | 0.72 | 1.19 | 0.78 | - | - |
Total Assets | 7.22 | 8.88 | 13.09 | 16.02 | 5.13 | 5.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | - | 0.45 | 2 | 0.47 | 0.55 | 0.1 |
Accrued Expenses | - | 2.05 | 1.28 | 0.98 | 1.13 | 1 |
Short-Term Debt | - | - | - | - | 3.75 | - |
Current Portion of Leases | - | 0.15 | 0.18 | 0.15 | 0.14 | 0.08 |
Current Income Taxes Payable | - | 0.09 | 0.17 | 0.14 | 0.09 | 0.07 |
Other Current Liabilities | 4.37 | 0.74 | 0.53 | 0.22 | 0.19 | 0.03 |
Total Current Liabilities | 4.37 | 3.48 | 4.16 | 1.96 | 5.84 | 1.28 |
Long-Term Leases | 0.3 | 0.3 | 0.31 | 0.26 | 0.31 | 0.46 |
Other Long-Term Liabilities | 1.15 | 4.82 | - | - | - | - |
Total Liabilities | 9.82 | 8.6 | 4.46 | 2.21 | 6.15 | 1.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.1 | 0.1 | 0.05 | 0 |
Additional Paid-In Capital | 25.7 | 25.7 | 23.1 | 19.13 | - | - |
Retained Earnings | -35.3 | -32.43 | -21.42 | -12.22 | -7.39 | -2.99 |
Comprehensive Income & Other | 6.89 | 6.89 | 6.84 | 6.8 | 6.32 | 5.84 |
Total Common Equity | -2.6 | 0.27 | 8.63 | 13.8 | -1.01 | 2.85 |
Minority Interest | - | - | - | - | - | 1.3 |
Shareholders' Equity | -2.6 | 0.27 | 8.63 | 13.8 | -1.01 | 4.15 |
Total Liabilities & Equity | 7.22 | 8.88 | 13.09 | 16.02 | 5.13 | 5.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 4.3 | 0.46 | 0.49 | 0.41 | 4.19 | 0.53 |
Net Cash (Debt) | -3.58 | 3.4 | 1.99 | 6.59 | -2.32 | 3.31 |
Net Cash Growth | - | 70.56% | -69.76% | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 1,124 | 1,120 | 1,020 | 948.23 | 500 | 208.33 |
Total Common Shares Outstanding | 1,124 | 1,120 | 1,020 | 948.23 | 500 | 208.33 |
Working Capital | 1.4 | 3.73 | 6.04 | 12.5 | -1.23 | 3.99 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 |
Tangible Book Value | -3.4 | 0.23 | 8.58 | 13.8 | -1.01 | 2.85 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 |
Machinery | - | 2.08 | 2.44 | 1.53 | 1.28 | 1.22 |
Construction In Progress | - | 0.28 | 0.44 | 0.16 | 0.05 | - |