PayPoint plc (FRA:PAN0)

PayPoint 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	30.05	4.93	26.39	22.55	7.65	10.54
Cash & Short-Term Investments	30.05	4.93	26.39	22.55	7.65	10.54
Cash Growth	47.11%	-81.33%	17.06%	194.60%	-27.36%	-88.77%
Accounts Receivable	109.62	91.64	107.66	66.56	66.52	61.4
Other Receivables	0.57	18.26	12.82	13.29	8.64	6.3
Receivables	110.19	109.89	120.49	79.85	75.16	67.7
Inventory	5.96	6.16	3.26	3.15	0.33	0.53
Prepaid Expenses	-	5.66	4.44	5.52	2.95	2.82
Restricted Cash	218.39	139.74	138.58	137.91	16.65	28.41
Other Current Assets	-	4.19	3.45	2.91	2.06	59.24
Total Current Assets	364.59	270.57	296.6	251.89	104.8	169.23
Property, Plant & Equipment	32.7	31.93	33.29	29.26	21.78	21.38
Long-Term Investments	2.9	0.74	0.25	-	6.74	-
Goodwill	129.63	129.63	117.43	117.43	57.67	52.09
Other Intangible Assets	72.19	71.9	67.05	75.29	35.99	35.72
Long-Term Accounts Receivable	0.21	0.19	0.51	1.71	4.41	6.51
Other Long-Term Assets	1.99	0.22	0.29	0.66	-	-
Total Assets	605.21	508.35	519.11	479.99	232.13	284.92
Accounts Payable	149.51	36.47	34.74	255.53	4.79	5.93
Accrued Expenses	-	21.1	14.32	-	10.09	11.49
Short-Term Debt	-	-	-	0.53	-	-
Current Portion of Long-Term Debt	0.37	0.27	16.44	11.75	39.64	63.63
Current Portion of Leases	0.67	0.77	0.88	0.86	0.2	0.19
Current Income Taxes Payable	-	4.5	3.24	-	3.31	6.44
Current Unearned Revenue	-	6.08	4.23	-	1.19	2.04
Other Current Liabilities	213.81	215.42	227.2	-	74	131.44
Total Current Liabilities	364.37	284.6	301.03	268.66	133.22	221.15
Long-Term Debt	113.72	102.04	77.5	82.67	11.89	22.96
Long-Term Leases	3.24	2.41	3.96	4.62	0.06	0.25
Long-Term Deferred Tax Liabilities	17.92	17.56	15.47	12.22	3.71	2.97
Other Long-Term Liabilities	4.02	4.42	-	0.12	-	4.29
Total Liabilities	503.26	411.03	397.95	368.28	148.88	251.62
Common Stock	0.23	0.24	0.24	0.24	0.23	0.23
Additional Paid-In Capital	1	1	1	1	1	4.98
Retained Earnings	75.22	70.26	98.68	89.94	79.46	26.74
Comprehensive Income & Other	21.3	21.72	21.24	20.53	2.57	1.36
Total Common Equity	97.75	93.21	121.16	111.71	83.26	33.3
Minority Interest	4.21	4.11	-	-	-	-
Shareholders' Equity	101.96	97.32	121.16	111.71	83.26	33.3
Total Liabilities & Equity	605.21	508.35	519.11	479.99	232.13	284.92
Total Debt	118	105.49	98.77	100.42	51.79	87.03
Net Cash (Debt)	-87.95	-100.56	-72.38	-77.87	-44.14	-76.5
Net Cash Per Share	-1.33	-1.49	-1.07	-1.20	-0.69	-1.20
Filing Date Shares Outstanding	64.68	65.38	66.31	66.34	63.16	62.98
Total Common Shares Outstanding	64.68	65.38	66.31	66.34	63.16	62.98
Working Capital	0.23	-14.03	-4.43	-16.77	-28.42	-51.93
Book Value Per Share	1.51	1.43	1.83	1.68	1.32	0.53
Tangible Book Value	-104.08	-108.32	-63.32	-81.01	-10.4	-54.5
Tangible Book Value Per Share	-1.61	-1.66	-0.95	-1.22	-0.16	-0.87
Land	-	11.1	11.1	11.1	11.08	11.08
Machinery	-	62.27	56.31	50.08	45.01	40.95
Leasehold Improvements	-	1.17	1.17	1.17	-	-

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