Ultimate Products Plc (FRA:3DJ)

Ultimate Products Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2.52	4.73	5.09	6.2	0.13	0.33
Trading Asset Securities	-	-	-	0.62	-	-
Cash & Short-Term Investments	2.52	4.73	5.09	6.82	0.13	0.33
Cash Growth	-56.38%	-6.94%	-25.42%	5027.82%	-59.57%	169.67%
Accounts Receivable	24.89	28.51	28.18	30.64	25.37	17.98
Other Receivables	-	1.2	1.72	1.55	1.23	0.52
Receivables	24.89	29.71	29.89	32.19	26.61	18.5
Inventory	38.77	36.58	28.07	29.16	21.67	16.02
Other Current Assets	2.13	0.67	1.23	3.52	0.38	0.05
Total Current Assets	69.72	71.69	64.28	71.7	48.8	34.9
Property, Plant & Equipment	6.69	7.57	8.44	6.37	5.72	5.07
Goodwill	-	9.79	9.79	9.79	9.68	-
Other Intangible Assets	37.23	27.19	27.21	27.23	27.25	0.09
Long-Term Deferred Tax Assets	-	-	-	-	-	0.11
Total Assets	113.63	116.24	109.73	115.09	91.45	40.16
Accounts Payable	28.72	30.36	19.02	20.66	19.29	10.77
Accrued Expenses	3.36	8.72	10.98	8.98	10.16	6.85
Short-Term Debt	20.26	15.15	13.89	20.31	5.95	3.9
Current Portion of Long-Term Debt	-	-	2	2	2	0.01
Current Portion of Leases	0.84	0.81	0.84	0.82	0.77	0.71
Current Income Taxes Payable	0.47	0.11	-	0.17	-	0.28
Other Current Liabilities	0.03	1	1.81	0.99	1.21	1.34
Total Current Liabilities	53.67	56.15	48.54	53.93	39.38	23.85
Long-Term Debt	-	-	3.99	8.14	10.85	0.09
Long-Term Leases	3.03	3.44	4.26	1.94	2.03	2.8
Long-Term Deferred Tax Liabilities	7.63	6.9	6.8	7.59	6.15	-
Other Long-Term Liabilities	-	-	-	-	0.98	-
Total Liabilities	64.33	66.48	63.59	71.6	59.39	26.74
Common Stock	0.22	0.22	0.22	0.22	0.22	0.21
Additional Paid-In Capital	14.34	14.34	14.33	14.33	14.33	0
Retained Earnings	33.87	36.01	32.41	26.1	18.79	15.53
Comprehensive Income & Other	0.86	-0.8	-0.83	2.83	-1.29	-2.32
Shareholders' Equity	49.29	49.76	46.14	43.49	32.06	13.41
Total Liabilities & Equity	113.63	116.24	109.73	115.09	91.45	40.16
Total Debt	24.12	19.4	24.98	33.22	21.6	7.51
Net Cash (Debt)	-21.6	-14.67	-19.89	-26.4	-21.47	-7.18
Net Cash Per Share	-0.25	-0.17	-0.23	-0.30	-0.27	-0.09
Filing Date Shares Outstanding	85.53	86.15	86.28	86.22	85.26	78.11
Total Common Shares Outstanding	85.53	86.15	86.28	86.22	85.26	78.11
Working Capital	16.04	15.54	15.74	17.77	9.41	11.05
Book Value Per Share	0.58	0.58	0.53	0.50	0.38	0.17
Tangible Book Value	12.07	12.78	9.14	6.47	-4.87	13.33
Tangible Book Value Per Share	0.14	0.15	0.11	0.08	-0.06	0.17
Machinery	-	8.71	8.06	7.66	6.72	5.26

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