ProCook Group plc (LON:PROC)

ProCook 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 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Apr 4, 2021
Cash & Equivalents	2.76	2.01	1.96	3.78	5.88
Cash & Short-Term Investments	2.76	2.01	1.96	3.78	5.88
Cash Growth	37.76%	2.19%	-48.12%	-35.67%	98.86%
Accounts Receivable	2.48	-	-	0.09	0
Other Receivables	0.1	0.86	1.45	0.73	0.14
Receivables	2.58	0.86	1.45	0.82	0.14
Inventory	12.1	9.72	11.52	16.76	10.09
Prepaid Expenses	-	2.99	1.4	0.99	0.94
Other Current Assets	-	0.04	-	0.44	0.38
Total Current Assets	17.44	15.61	16.33	22.79	17.42
Property, Plant & Equipment	31.73	28.75	33.23	26.79	21.47
Other Intangible Assets	0.03	0.1	0.24	0.36	0.07
Long-Term Deferred Tax Assets	0.53	0.66	0.89	1.18	-
Total Assets	49.72	45.12	50.69	51.11	38.95
Accounts Payable	13.93	2.89	1.8	3.28	2.47
Accrued Expenses	-	4.13	2.77	2.29	2.34
Current Portion of Long-Term Debt	1.81	2.75	4.72	5.54	2.8
Current Portion of Leases	3.71	3.35	2.84	2.84	2.78
Current Income Taxes Payable	-	2.24	1.79	2.46	0.39
Current Unearned Revenue	-	0.17	0.08	0.1	0.18
Other Current Liabilities	0.27	1.26	1.05	0.33	1.38
Total Current Liabilities	19.72	16.79	15.03	16.84	12.35
Long-Term Leases	19.59	19.3	26.43	19.61	16.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	0.72	0.61	1.57	1.26	0.4
Total Liabilities	40.02	36.69	43.02	37.7	29.45
Common Stock	1.09	1.09	1.09	1.09	-
Additional Paid-In Capital	0	0	0	0	-
Retained Earnings	6.36	3.24	-0.32	6.52	9.51
Comprehensive Income & Other	2.24	4.1	6.89	5.8	-
Shareholders' Equity	9.7	8.43	7.66	13.41	9.51
Total Liabilities & Equity	49.72	45.12	50.69	51.11	38.95
Total Debt	25.1	25.4	33.98	27.99	22.25
Net Cash (Debt)	-22.34	-23.39	-32.02	-24.21	-16.38
Net Cash Per Share	-	-0.20	-0.29	-0.22	-0.15
Filing Date Shares Outstanding	108.96	108.96	108.96	108.96	-
Total Common Shares Outstanding	108.96	108.96	108.96	108.96	-
Working Capital	-2.28	-1.18	1.3	5.95	5.07
Book Value Per Share	0.09	0.08	0.07	0.12	-
Tangible Book Value	9.67	8.32	7.43	13.05	9.44
Tangible Book Value Per Share	0.09	0.08	0.07	0.12	-
Land	0.19	0.19	0.19	0.01	0.03
Machinery	17.86	14.39	12.29	8.98	6.37
Construction In Progress	0.64	0.42	1.63	0.43	-

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.