The Parkmead Group plc (FRA:LYK1)

The Parkmead Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.25	9.49	11.58	23.26	23.38
Short-Term Investments	0.44	-	-	-	-
Cash & Short-Term Investments	13.68	9.49	11.58	23.26	23.38
Cash Growth	44.24%	-18.05%	-50.24%	-0.49%	-9.06%
Accounts Receivable	0.24	0.06	0.13	0.24	0.34
Other Receivables	3.21	0.41	0.7	1.57	0.83
Receivables	6.16	3.41	3.77	1.82	1.17
Inventory	-	-	0.02	0.04	0.07
Prepaid Expenses	0.12	1.16	0.11	0.2	0.18
Total Current Assets	19.95	14.05	15.47	25.32	24.8
Property, Plant & Equipment	7.77	9.65	10.1	22.48	19.3
Goodwill	1.08	1.08	1.08	1.08	2.17
Other Intangible Assets	0.04	2.48	1.97	34.35	29.5
Long-Term Deferred Tax Assets	-	-	-	0.19	-
Other Long-Term Assets	3.62	-	-	-	-
Total Assets	32.46	27.27	28.62	86.32	78.67
Accounts Payable	0.22	0.53	0.22	0.4	0.42
Accrued Expenses	1.8	1.1	2.24	3	2.35
Short-Term Debt	0.67	0.1	0.09	-	-
Current Portion of Leases	0.17	0.15	0.12	0.14	0.34
Current Income Taxes Payable	0.09	3.05	2.26	1.43	0.24
Other Current Liabilities	-	-	2.77	19.23	0.39
Total Current Liabilities	2.95	4.93	7.71	24.21	3.73
Long-Term Debt	-	0.67	0.77	0.95	0.5
Long-Term Leases	0.84	0.34	0.48	0.64	0.41
Long-Term Deferred Tax Liabilities	-	-	0.64	1.93	1.34
Other Long-Term Liabilities	1.69	1.69	4.36	1.61	14.96
Total Liabilities	5.47	7.63	13.96	29.33	20.95
Common Stock	1.64	1.64	1.64	1.64	1.64
Additional Paid-In Capital	83.63	83.63	83.63	83.63	88.02
Retained Earnings	-79.7	-87.05	-92.03	-49.7	-53.36
Comprehensive Income & Other	21.43	21.43	21.43	21.43	21.43
Shareholders' Equity	26.99	19.64	14.66	56.99	57.72
Total Liabilities & Equity	32.46	27.27	28.62	86.32	78.67
Total Debt	1.68	1.26	1.46	1.73	1.25
Net Cash (Debt)	12.01	8.23	10.12	21.54	22.13
Net Cash Growth	45.86%	-18.66%	-53.01%	-2.68%	5.32%
Net Cash Per Share	0.11	0.07	0.09	0.20	0.20
Filing Date Shares Outstanding	109.27	109.27	109.27	109.27	109.27
Total Common Shares Outstanding	109.27	109.27	109.27	109.27	109.27
Working Capital	17.01	9.12	7.76	1.12	21.07
Book Value Per Share	0.25	0.18	0.13	0.52	0.53
Tangible Book Value	25.87	16.08	11.61	21.56	26.05
Tangible Book Value Per Share	0.24	0.15	0.11	0.20	0.24
Machinery	-	-	-	0.77	0.77

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