Microlise Group plc (FRA:2DI)

Microlise Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	11.16	11.4	16.8	16.68	13.21	9.72
Cash & Short-Term Investments	11.16	11.4	16.8	16.68	13.21	9.72
Cash Growth	24.74%	-32.14%	0.70%	26.29%	35.93%	-3.41%
Accounts Receivable	19.17	15.96	14.83	12.85	11.23	18.84
Other Receivables	-	0.91	1.89	1.45	1.14	1.61
Receivables	20.22	17.87	17.72	14.3	12.37	20.45
Inventory	3.15	3.21	3.35	2.64	2.94	3.9
Prepaid Expenses	-	2.4	2.27	2.29	2.26	-
Other Current Assets	-	2.58	1.43	1.47	1.45	-
Total Current Assets	34.53	37.46	41.57	37.37	32.23	34.07
Property, Plant & Equipment	9.2	8.7	8.95	8.29	8.57	7.93
Long-Term Investments	1.36	1.36	1.59	1.37	1.85	1.77
Goodwill	60.19	60.19	54.29	52.78	52.78	52.3
Other Intangible Assets	22.6	23.72	21.94	22.25	23.21	23.83
Long-Term Accounts Receivable	3.78	0.11	0.35	0.59	0.34	2.6
Long-Term Deferred Tax Assets	-	-	-	-	-	0.81
Long-Term Deferred Charges	-	3.09	2.49	2.49	2.37	-
Total Assets	131.66	134.64	131.18	126.14	121.34	123.3
Accounts Payable	32.25	3.8	6.37	4.64	4.07	29.07
Accrued Expenses	-	5.83	4.2	4.32	4.22	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.97
Current Portion of Leases	1.01	0.81	0.91	0.82	0.72	-
Current Income Taxes Payable	0.1	3.21	2.61	1.96	0.94	-
Current Unearned Revenue	-	22.7	18.9	16.82	15.32	-
Other Current Liabilities	-	0.87	0.56	1.45	1.23	-
Total Current Liabilities	33.37	37.22	33.54	30	26.5	32.03
Long-Term Debt	-	-	-	-	-	12.23
Long-Term Leases	1.11	0.5	0.65	0.93	0.99	0.91
Long-Term Unearned Revenue	16.22	16.05	15.7	16.62	16.35	-
Long-Term Deferred Tax Liabilities	6.18	6.11	5.62	4.84	4.99	4.73
Other Long-Term Liabilities	2.82	2.86	-	0.28	0.97	16.22
Total Liabilities	59.69	62.75	55.51	52.67	49.79	66.12
Common Stock	0.12	0.12	0.12	0.12	0.12	0.1
Additional Paid-In Capital	17.63	17.63	17.63	17.63	17.63	-
Retained Earnings	54.22	54.15	57.93	55.72	53.8	57.09
Shareholders' Equity	71.97	71.9	75.67	73.47	71.55	57.19
Total Liabilities & Equity	131.66	134.64	131.18	126.14	121.34	123.3
Total Debt	2.12	1.31	1.55	1.75	1.71	16.1
Net Cash (Debt)	9.04	10.09	15.25	14.94	11.5	-6.38
Net Cash Growth	23.03%	-33.81%	2.08%	29.89%	-	-
Net Cash Per Share	0.08	0.09	0.13	0.13	0.11	-0.06
Filing Date Shares Outstanding	115.95	115.95	115.95	115.95	115.95	204.26
Total Common Shares Outstanding	115.95	115.95	115.95	115.95	115.95	204.26
Working Capital	1.16	0.25	8.03	7.36	5.73	2.03
Book Value Per Share	0.62	0.62	0.65	0.63	0.62	0.28
Tangible Book Value	-10.83	-12.02	-0.56	-1.56	-4.44	-18.94
Tangible Book Value Per Share	-0.09	-0.10	-0.00	-0.01	-0.04	-0.09
Machinery	-	8.94	7.16	6.42	5.46	-
Leasehold Improvements	-	0.29	0.29	0.31	0.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.