Daniel Thwaites PLC (AQU: THW)
London
· Delayed Price · Currency is GBP · Price in GBX82.50
0.00 (0.00%)
At close: Dec 20, 2024
Daniel Thwaites Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.8 | 3.2 | 2 | 5.4 | 0.3 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 3.2 | 2 | 5.4 | 0.3 | 0.5 | Upgrade
|
| Cash Growth | -25.00% | 60.00% | -62.96% | 1700.00% | -40.00% | -86.84% | Upgrade
|
| Accounts Receivable | 7.7 | 4.1 | 3.6 | 3.3 | 2.1 | 3.7 | Upgrade
|
| Other Receivables | - | 0.9 | 0.8 | 0.9 | 4.1 | 0.8 | Upgrade
|
| Receivables | 7.7 | 5 | 4.4 | 4.2 | 6.2 | 4.5 | Upgrade
|
| Inventory | 1 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | Upgrade
|
| Prepaid Expenses | - | 1.7 | 1.5 | 1.3 | 1.1 | 1.2 | Upgrade
|
| Total Current Assets | 10.5 | 10.8 | 8.8 | 11.6 | 11.2 | 12.1 | Upgrade
|
| Property, Plant & Equipment | 315.3 | 312.2 | 302 | 292.9 | 291 | 297.5 | Upgrade
|
| Long-Term Investments | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.8 | Upgrade
|
| Total Assets | 326.7 | 323.8 | 311.6 | 305.1 | 302.8 | 310.4 | Upgrade
|
| Accounts Payable | 20.5 | 8.9 | 9.7 | 9.1 | 3.2 | 4.2 | Upgrade
|
| Accrued Expenses | - | 8.2 | 7 | 7.5 | 4.3 | 7 | Upgrade
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| Short-Term Debt | - | - | 1.7 | - | 0.6 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 22 | 11 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.3 | 0.9 | - | 0.3 | Upgrade
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| Other Current Liabilities | - | 3.4 | 3 | 3.1 | 2.3 | 1.8 | Upgrade
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| Total Current Liabilities | 20.5 | 20.7 | 21.7 | 42.6 | 21.4 | 13.7 | Upgrade
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| Long-Term Debt | 75.6 | 76.6 | 70.6 | 56.4 | 85 | 86.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.7 | 10.6 | 9.5 | 3.6 | - | - | Upgrade
|
| Total Liabilities | 71.2 | 73 | 69.6 | 92.5 | 126.3 | 132.9 | Upgrade
|
| Common Stock | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
|
| Retained Earnings | 161.1 | 156.4 | 149 | 121.7 | 85.9 | 85.9 | Upgrade
|
| Comprehensive Income & Other | 79.7 | 79.7 | 78.3 | 76.2 | 75.9 | 76.9 | Upgrade
|
| Shareholders' Equity | 255.5 | 250.8 | 242 | 212.6 | 176.5 | 177.5 | Upgrade
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| Total Liabilities & Equity | 326.7 | 323.8 | 311.6 | 305.1 | 302.8 | 310.4 | Upgrade
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| Total Debt | 75.6 | 76.6 | 72.3 | 78.4 | 96.6 | 87.3 | Upgrade
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| Net Cash (Debt) | -73.8 | -73.4 | -70.3 | -73 | -96.3 | -86.8 | Upgrade
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| Net Cash Per Share | -1.26 | -1.25 | -1.20 | -1.24 | -1.64 | -1.48 | Upgrade
|
| Filing Date Shares Outstanding | 58.65 | 58.83 | 58.81 | 58.78 | 59.12 | 58.4 | Upgrade
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| Total Common Shares Outstanding | 58.65 | 58.83 | 58.81 | 58.78 | 59.12 | 58.4 | Upgrade
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| Working Capital | -10 | -9.9 | -12.9 | -31 | -10.2 | -1.6 | Upgrade
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| Book Value Per Share | 4.36 | 4.26 | 4.12 | 3.62 | 2.99 | 3.04 | Upgrade
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| Tangible Book Value | 255.5 | 250.8 | 242 | 212.6 | 176.5 | 177.5 | Upgrade
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| Tangible Book Value Per Share | 4.36 | 4.26 | 4.12 | 3.62 | 2.99 | 3.04 | Upgrade
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| Land | - | 282.1 | 273 | 263.3 | 259.4 | 260.5 | Upgrade
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| Machinery | - | 139.9 | 135 | 129.4 | 126.3 | 124.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.