Beeks Financial Cloud Group plc (LON: BKS)

BKS Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	7.17	7.83	10.16	3.37	1.43	2.34
Cash & Short-Term Investments	7.17	7.83	10.16	3.37	1.43	2.34
Cash Growth	7.06%	-22.94%	201.30%	135.31%	-38.71%	-19.02%
Accounts Receivable	6.79	4.86	3.29	1.2	0.77	0.62
Other Receivables	-	0.5	0.23	0.28	0.03	0.1
Total Receivables	6.79	5.35	3.52	1.49	0.8	0.72
Inventory	1.41	1.77	1.82	-	-	-
Prepaid Expenses	-	1.04	2.08	0.72	0.72	0.39
Total Current Assets	15.37	15.99	17.58	5.58	2.96	3.44
Gross Property, Plant & Equipment	33.25	31.6	25.18	16.29	10.64	4.86
Accumulated Depreciation	-15.99	-13.64	-8.91	-5.9	-3.89	-2.42
Net Property, Plant & Equipment	17.26	17.95	16.27	10.39	6.76	2.44
Goodwill	1.37	1.37	1.37	1.37	2.39	0.53
Other Intangible Assets	7.43	6.74	5.33	4.64	4.35	1.7
Long-Term Deferred Tax Assets	5.41	5.4	4.2	0.9	0.38	0.14
Total Assets	46.84	47.44	44.75	22.88	16.83	8.25
Accounts Payable	5.25	2.94	3.38	2.54	0.7	0.63
Accrued Expenses	-	0.38	0.58	0.47	1.09	0.36
Current Portion of Long-Term Debt	0.24	1.81	0.98	0.59	0.7	0.33
Current Portion of Leases	2.07	1.96	1.28	0.66	0.54	0.3
Current Income Taxes Payable	-	0.37	0.19	0.13	0.1	0.03
Current Unearned Revenue	-	1.15	0.96	0.98	-	-
Other Current Liabilities	-	0.11	0.03	0.02	1.06	0.22
Total Current Liabilities	7.56	8.73	7.4	5.39	4.18	1.87
Long-Term Debt	-	-	1.32	0.9	1.46	0.67
Long-Term Leases	1.27	2.05	2.3	2.21	1.99	0.03
Long-Term Deferred Tax Liabilities	3.88	3.88	2.97	0.62	0.53	0.05
Other Long-Term Liabilities	-	-	-	-	1.96	-
Total Liabilities	12.72	14.66	13.99	9.11	10.12	2.62
Common Stock	0.08	0.08	0.08	0.07	0.06	0.06
Additional Paid-In Capital	23.78	23.78	23.78	9.45	4.31	4.31
Retained Earnings	4.37	4.05	4.25	2.98	1.43	1.04
Comprensive Income & Other	5.9	4.88	2.66	1.26	0.91	0.22
Shareholders' Equity	34.12	32.79	30.76	13.77	6.72	5.63
Total Liabilities & Equity	46.84	47.44	44.75	22.88	16.83	8.25
Total Debt	3.58	5.82	5.88	4.35	4.69	1.32
Net Cash (Debt)	3.59	2.01	4.28	-0.98	-3.26	1.02
Net Cash Growth	799.25%	-53.07%	-	-	-	-51.32%
Net Cash Per Share	0.05	0.03	0.07	-0.02	-0.06	0.02
Filing Date Shares Outstanding	65.61	65.57	65.41	56.05	51.23	50.86
Total Common Shares Outstanding	65.61	65.57	65.41	56.05	51.23	50.86
Working Capital	7.81	7.26	10.18	0.19	-1.22	1.57
Book Value Per Share	0.52	0.50	0.47	0.25	0.13	0.11
Tangible Book Value	25.33	24.68	24.06	7.76	-0.03	3.4
Tangible Book Value Per Share	0.39	0.38	0.37	0.14	-0.00	0.07
Machinery	22.75	20.82	16.72	12.38	7.65	4.86

Source: S&P Capital IQ. Standard template.