Ultimate Products Plc (FRA:3DJ)

Ultimate Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	4.06	4.73	5.09	6.2	0.13
Trading Asset Securities	-	-	-	0.62	-
Cash & Short-Term Investments	4.06	4.73	5.09	6.82	0.13
Cash Growth	-14.16%	-6.94%	-25.42%	5027.82%	-59.57%
Accounts Receivable	25.78	28.51	28.18	30.64	25.37
Other Receivables	0.02	1.2	1.72	1.55	1.23
Receivables	25.8	29.71	29.89	32.19	26.61
Inventory	32.45	36.58	28.07	29.16	21.67
Prepaid Expenses	1	-	-	-	-
Other Current Assets	0.05	0.67	1.23	3.52	0.38
Total Current Assets	63.36	71.69	64.28	71.7	48.8
Property, Plant & Equipment	5.8	7.57	8.44	6.37	5.72
Goodwill	-	9.79	9.79	9.79	9.68
Other Intangible Assets	37.07	27.19	27.21	27.23	27.25
Total Assets	106.23	116.24	109.73	115.09	91.45
Accounts Payable	27.67	30.36	19.02	20.66	19.29
Accrued Expenses	2.07	8.72	10.98	8.98	10.16
Short-Term Debt	18.17	15.15	13.89	20.31	5.95
Current Portion of Long-Term Debt	-	-	2	2	2
Current Portion of Leases	0.82	0.81	0.84	0.82	0.77
Current Income Taxes Payable	-	0.11	-	0.17	-
Other Current Liabilities	1.83	1	1.81	0.99	1.21
Total Current Liabilities	50.56	56.15	48.54	53.93	39.38
Long-Term Debt	-	-	3.99	8.14	10.85
Long-Term Leases	2.6	3.44	4.26	1.94	2.03
Long-Term Deferred Tax Liabilities	6.68	6.9	6.8	7.59	6.15
Other Long-Term Liabilities	-	-	-	-	0.98
Total Liabilities	59.84	66.48	63.59	71.6	59.39
Common Stock	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	14.34	14.34	14.33	14.33	14.33
Retained Earnings	33.83	36.01	32.41	26.1	18.79
Comprehensive Income & Other	-1.99	-0.8	-0.83	2.83	-1.29
Shareholders' Equity	46.4	49.76	46.14	43.49	32.06
Total Liabilities & Equity	106.23	116.24	109.73	115.09	91.45
Total Debt	21.6	19.4	24.98	33.22	21.6
Net Cash (Debt)	-17.53	-14.67	-19.89	-26.4	-21.47
Net Cash Per Share	-0.20	-0.17	-0.23	-0.30	-0.27
Filing Date Shares Outstanding	84.44	86.15	86.28	86.22	85.26
Total Common Shares Outstanding	84.44	86.15	86.28	86.22	85.26
Working Capital	12.8	15.54	15.74	17.77	9.41
Book Value Per Share	0.55	0.58	0.53	0.50	0.38
Tangible Book Value	9.32	12.78	9.14	6.47	-4.87
Tangible Book Value Per Share	0.11	0.15	0.11	0.08	-0.06
Machinery	-	8.71	8.06	7.66	6.72

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