Time to Act Plc (AQU: TTA)

Time to Act Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.89	1.89	3.11
Cash & Short-Term Investments	1.89	1.89	3.11
Cash Growth	-	-39.21%	-
Accounts Receivable	0.17	0.17	0.23
Other Receivables	0.09	0.09	0.04
Receivables	0.26	0.26	0.26
Inventory	0.17	0.17	0.12
Prepaid Expenses	0.32	0.32	0.1
Other Current Assets	0.02	0.02	0.01
Total Current Assets	2.67	2.67	3.59
Property, Plant & Equipment	0.96	0.96	0.8
Goodwill	-	-	-0.01
Other Intangible Assets	0.64	0.64	0.64
Total Assets	4.27	4.27	5.02
Accounts Payable	0.67	0.67	0.21
Accrued Expenses	0.13	0.13	0.2
Current Portion of Long-Term Debt	0.12	0.12	0.68
Other Current Liabilities	0.04	0.04	0.31
Total Current Liabilities	0.95	0.95	1.4
Long-Term Debt	1.83	1.83	1.1
Other Long-Term Liabilities	0.16	0.16	0.13
Total Liabilities	2.95	2.95	2.63
Common Stock	0.13	0.13	0.12
Retained Earnings	1.2	1.2	2.28
Shareholders' Equity	1.33	1.33	2.39
Total Liabilities & Equity	4.27	4.27	5.02
Total Debt	1.95	1.95	1.78
Net Cash (Debt)	-0.06	-0.06	1.33
Net Cash Per Share	-0.00	-0.00	-
Filing Date Shares Outstanding	12.5	12.5	-
Total Common Shares Outstanding	12.5	12.5	-
Working Capital	1.72	1.72	2.19
Book Value Per Share	0.11	0.11	-
Tangible Book Value	0.69	0.69	1.77
Tangible Book Value Per Share	0.05	0.05	-
Machinery	2.29	2.29	2.1
Leasehold Improvements	0.71	0.71	0.68

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