Redcentric plc (FRA:6YD)

Redcentric Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.06	3.02	3.13	1.37	1.8	5.25
Cash & Short-Term Investments	4.06	3.02	3.13	1.37	1.8	5.25
Cash Growth	1.43%	-3.58%	129.14%	-24.28%	-65.64%	41.51%
Accounts Receivable	30.87	18.23	33.54	23.14	12.33	11.26
Other Receivables	-	4.76	0.05	6.98	3.36	7.82
Receivables	30.87	22.99	33.6	30.12	15.69	19.08
Inventory	2.26	2.51	4.19	3.72	1.39	1.06
Prepaid Expenses	-	5.82	-	9.18	6.43	6.58
Other Current Assets	86.24	82.17	-	-	-	-
Total Current Assets	123.42	116.51	40.91	44.38	25.32	31.97
Property, Plant & Equipment	14.09	14.9	58.9	63.41	22.41	24.62
Goodwill	27.24	27.24	60.64	60.64	52.42	42.08
Other Intangible Assets	8.22	9.19	18.24	22.58	15.31	19.2
Long-Term Accounts Receivable	4.96	1.51	3.31	-	-	-
Long-Term Deferred Tax Assets	2.01	2.11	2.5	1.08	4	1.4
Other Long-Term Assets	-	2	-	-	-	-
Total Assets	179.94	173.45	184.51	192.09	119.46	119.28
Accounts Payable	29.62	9.77	16.29	16.52	8.91	8.47
Accrued Expenses	-	7.54	12.19	11.76	4.05	4.44
Current Portion of Long-Term Debt	0.82	0.82	1.15	0.48	0.51	0.49
Current Portion of Leases	1.51	1.53	8.9	10.8	4.09	3.74
Current Income Taxes Payable	0.33	3.41	3.09	5.08	3.23	3.03
Current Unearned Revenue	-	9.5	9.98	8.33	7.53	7.47
Other Current Liabilities	46.67	41.53	1.5	6.72	1.55	0.26
Total Current Liabilities	78.94	74.09	53.1	59.69	29.87	27.9
Long-Term Debt	41.48	39.93	42.37	33.65	0.5	1
Long-Term Leases	2.44	3.18	23.08	29.4	13.36	15.59
Other Long-Term Liabilities	2.78	2.79	11.48	11.16	3.88	2.7
Total Liabilities	125.64	119.99	130.02	133.9	47.61	47.19
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	75.65	75.65	75.65	73.27	73.27	73.27
Retained Earnings	-10.16	-12.36	-11.09	-4.88	10.55	8.15
Treasury Stock	-0.13	-0.3	-0.78	-0.9	-2.67	-0.03
Comprehensive Income & Other	-11.22	-9.7	-9.45	-9.45	-9.45	-9.45
Shareholders' Equity	54.3	53.45	54.48	58.19	71.85	72.09
Total Liabilities & Equity	179.94	173.45	184.51	192.09	119.46	119.28
Total Debt	46.25	45.46	75.5	74.33	18.45	20.82
Net Cash (Debt)	-42.19	-42.44	-72.37	-72.96	-16.65	-15.57
Net Cash Per Share	-0.23	-0.26	-0.46	-0.47	-0.10	-0.10
Filing Date Shares Outstanding	159.04	158.9	158.25	156.26	154.82	156.13
Total Common Shares Outstanding	159.04	158.9	158.25	156.26	154.82	156.13
Working Capital	44.48	42.41	-12.19	-15.3	-4.55	4.08
Book Value Per Share	0.34	0.34	0.34	0.37	0.46	0.46
Tangible Book Value	18.84	17.03	-24.4	-25.03	4.12	10.81
Tangible Book Value Per Share	0.12	0.11	-0.15	-0.16	0.03	0.07
Machinery	33.78	31.87	33.47	36.56	24.45	23.02
Construction In Progress	-	-	-	0.18	-	-
Leasehold Improvements	2.17	2.17	16.29	12.37	8.34	7.8

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