Newbury Racecourse plc (AQU: NYR)

Newbury Racecourse Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.25	2.3	4.13	6.01	5.53	1.27
Short-Term Investments	2.04	2.02	2	-	-	-
Cash & Short-Term Investments	6.29	4.32	6.13	6.01	5.53	1.27
Cash Growth	5.59%	-29.49%	1.96%	8.68%	335.70%	-42.91%
Accounts Receivable	4.8	4.3	4.41	4.13	4.2	4.24
Other Receivables	-	2.07	1.63	12.06	12.15	12.59
Receivables	4.8	6.37	6.03	16.19	16.44	16.92
Inventory	0.05	0.04	0.04	0.02	0.18	0.27
Prepaid Expenses	-	0.13	0.18	0.12	0.15	0.55
Total Current Assets	11.14	10.86	12.38	22.34	22.29	19.92
Property, Plant & Equipment	42.7	43.21	41.4	40.81	41.55	40.39
Long-Term Investments	-	-	0.12	0.12	0.12	0.12
Other Long-Term Assets	-	-	-	-	-	1.5
Total Assets	53.84	54.08	53.89	63.27	63.96	61.93
Accounts Payable	-	0.44	0.88	0.93	0.23	0.68
Accrued Expenses	-	1.28	1.33	1.14	1.01	1.21
Short-Term Debt	-	-	-	-	-	2.57
Current Portion of Long-Term Debt	-	-	-	7.19	-	-
Current Income Taxes Payable	-	0.29	0.19	0.15	0.26	0.2
Other Current Liabilities	4.19	2.1	1.38	0.75	0.81	0.72
Total Current Liabilities	4.19	4.1	3.79	10.16	2.3	5.38
Long-Term Debt	-	-	-	-	8.61	0.5
Long-Term Unearned Revenue	0.02	0.02	0.02	0.04	0.05	0.07
Long-Term Deferred Tax Liabilities	3.3	3.29	3.29	3.06	1.88	2.86
Other Long-Term Liabilities	-	-	0.7	0.7	0.7	0.7
Total Liabilities	7.5	7.41	7.79	14.66	15.08	10.53
Common Stock	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	10.2	10.2	10.2	10.2	10.2	10.2
Retained Earnings	35.58	35.91	35.34	37.86	38.12	40.64
Comprehensive Income & Other	0.22	0.22	0.22	0.22	0.22	0.22
Shareholders' Equity	46.34	46.67	46.1	48.61	48.87	51.4
Total Liabilities & Equity	53.84	54.08	53.89	63.27	63.96	61.93
Total Debt	-	-	-	7.19	8.61	3.07
Net Cash (Debt)	6.29	4.32	6.13	-1.19	-3.08	-1.81
Net Cash Growth	5.59%	-29.49%	-	-	-	-
Net Cash Per Share	1.88	1.29	1.83	-0.35	-0.92	-0.54
Filing Date Shares Outstanding	3.35	3.35	3.35	3.35	3.35	3.35
Total Common Shares Outstanding	3.35	3.35	3.35	3.35	3.35	3.35
Working Capital	6.95	6.76	8.59	12.18	19.99	14.54
Book Value Per Share	13.84	13.94	13.77	14.52	14.60	15.35
Tangible Book Value	46.34	46.67	46.1	48.61	48.87	51.4
Tangible Book Value Per Share	13.84	13.94	13.77	14.52	14.60	15.35
Machinery	12.31	13	11.58	10.27	9.81	9.43

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