ProCook Group plc (LON: PROC)

ProCook Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2024	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Apr 4, 2021	Mar 29, 2020
Cash & Equivalents	3.09	2.01	1.96	3.78	5.88	2.96
Cash & Short-Term Investments	3.09	2.01	1.96	3.78	5.88	2.96
Cash Growth	113.76%	2.19%	-48.12%	-35.67%	98.86%	21.37%
Accounts Receivable	2.21	-	-	0.09	0	0
Other Receivables	0.87	0.86	1.45	0.73	0.14	0.27
Receivables	3.07	0.86	1.45	0.82	0.14	0.27
Inventory	16.94	9.72	11.52	16.76	10.09	5.27
Prepaid Expenses	-	2.99	1.4	0.99	0.94	0.51
Other Current Assets	-	0.04	-	0.44	0.38	-
Total Current Assets	23.1	15.61	16.33	22.79	17.42	9
Property, Plant & Equipment	29.41	28.75	33.23	26.79	21.47	7.17
Other Intangible Assets	0.05	0.1	0.24	0.36	0.07	-
Long-Term Deferred Tax Assets	0.66	0.66	0.89	1.18	-	-
Total Assets	53.22	45.12	50.69	51.11	38.95	16.17
Accounts Payable	16.22	2.89	1.8	3.28	2.47	1.29
Accrued Expenses	-	4.13	2.77	2.29	2.34	1.89
Short-Term Debt	-	-	-	-	-	0.32
Current Portion of Long-Term Debt	7.27	2.75	4.72	5.54	2.8	3.92
Current Portion of Leases	3.25	3.35	2.84	2.84	2.78	-
Current Income Taxes Payable	-	2.24	1.79	2.46	0.39	0.29
Current Unearned Revenue	-	0.17	0.08	0.1	0.18	-
Other Current Liabilities	0.21	1.26	1.05	0.33	1.38	0.73
Total Current Liabilities	26.96	16.79	15.03	16.84	12.35	8.45
Long-Term Debt	-	-	-	-	-	2.36
Long-Term Leases	19.28	19.3	26.43	19.61	16.67	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.34
Other Long-Term Liabilities	0.64	0.61	1.57	1.26	0.4	0.46
Total Liabilities	46.88	36.69	43.02	37.7	29.45	11.6
Common Stock	1.09	1.09	1.09	1.09	-	0
Additional Paid-In Capital	0	0	0	0	-	-
Retained Earnings	0.73	3.24	-0.32	6.52	9.51	4.1
Comprehensive Income & Other	4.53	4.1	6.89	5.8	-	0.47
Shareholders' Equity	6.35	8.43	7.66	13.41	9.51	4.57
Total Liabilities & Equity	53.22	45.12	50.69	51.11	38.95	16.17
Total Debt	29.8	25.4	33.98	27.99	22.25	6.6
Net Cash (Debt)	-26.71	-23.39	-32.02	-24.21	-16.38	-3.64
Net Cash Per Share	-0.23	-0.20	-0.29	-0.22	-0.15	-
Filing Date Shares Outstanding	108.91	108.96	108.96	108.96	-	-
Total Common Shares Outstanding	108.91	108.96	108.96	108.96	-	-
Working Capital	-3.85	-1.18	1.3	5.95	5.07	0.55
Book Value Per Share	0.06	0.08	0.07	0.12	-	-
Tangible Book Value	6.3	8.32	7.43	13.05	9.44	4.57
Tangible Book Value Per Share	0.06	0.08	0.07	0.12	-	-
Land	-	0.19	0.19	0.01	0.03	4.64
Machinery	-	14.39	12.29	8.98	6.37	4.99
Construction In Progress	-	0.42	1.63	0.43	-	-
Leasehold Improvements	-	-	-	-	-	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.