discoverIE Group plc (LON:DSCV)

discoverIE Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	139.3	110.8	83.9	108.8	29.2
Cash & Short-Term Investments	139.3	110.8	83.9	108.8	29.2
Cash Growth	25.72%	32.06%	-22.89%	272.60%	-20.65%
Accounts Receivable	63.5	69.3	62.4	63.8	75.5
Other Receivables	9.6	17	10.7	12.8	8.6
Receivables	73.1	86.3	73.1	76.6	84.1
Inventory	82.9	80.1	90	77.8	67.7
Prepaid Expenses	2.8	3.8	2.8	3	2.6
Other Current Assets	-	6.7	-	-	-
Total Current Assets	298.1	287.7	249.8	266.2	183.6
Property, Plant & Equipment	50.4	41.1	44.4	45.4	45.9
Goodwill	244.2	231.7	188.1	175.7	127.9
Other Intangible Assets	92.2	97.8	83.9	87.6	62.9
Long-Term Deferred Tax Assets	10.1	9.9	11.2	9.2	7.9
Other Long-Term Assets	-	0.5	8.3	8.6	-
Total Assets	695	668.7	585.7	592.7	428.2
Accounts Payable	42.3	44.7	51.6	56	56.8
Accrued Expenses	28.1	32.4	32.6	15	12.2
Short-Term Debt	95	78.7	39.9	71.9	1
Current Portion of Long-Term Debt	-	-	-	-0.5	-0.2
Current Portion of Leases	6.2	5.7	4	4.7	4.8
Current Income Taxes Payable	8.2	8.3	10.4	7.7	5.6
Current Unearned Revenue	1.7	1.2	-	-	-
Other Current Liabilities	14	14.4	12.7	35.5	27.6
Total Current Liabilities	195.5	185.4	151.2	190.3	107.8
Long-Term Debt	138.6	136.1	86.7	67.6	75.6
Long-Term Leases	21.2	14.4	14.8	16.4	16.7
Long-Term Deferred Tax Liabilities	21	23	21.1	21.1	12.5
Other Long-Term Liabilities	10.2	8.2	8.3	6.9	6.2
Total Liabilities	387	367.1	282.1	302.3	219.8
Common Stock	4.8	4.8	4.8	4.7	4.4
Additional Paid-In Capital	192	192	192	192	138.8
Retained Earnings	114.1	104	98.3	78.3	48
Comprehensive Income & Other	-2.9	0.8	8.5	15.4	17.2
Shareholders' Equity	308	301.6	303.6	290.4	208.4
Total Liabilities & Equity	695	668.7	585.7	592.7	428.2
Total Debt	261	234.9	145.4	160.1	97.9
Net Cash (Debt)	-121.7	-124.1	-61.5	-51.3	-68.7
Net Cash Per Share	-1.24	-1.26	-0.63	-0.54	-0.74
Filing Date Shares Outstanding	96.06	95.94	95.67	95.29	88.77
Total Common Shares Outstanding	96.06	95.94	95.67	95.29	88.77
Working Capital	102.6	102.3	98.6	75.9	75.8
Book Value Per Share	3.21	3.14	3.17	3.05	2.35
Tangible Book Value	-28.4	-27.9	31.6	27.1	17.6
Tangible Book Value Per Share	-0.30	-0.29	0.33	0.28	0.20
Land	7.3	7.3	9.4	0.4	0.8
Buildings	-	-	-	8.4	9.9
Machinery	43.3	41.3	43.1	37	34.6
Leasehold Improvements	6.5	5.2	4.1	3.9	4.4
Order Backlog	161	175	-	224	-

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