ProCook Group plc (LON:PROC)

ProCook Group 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	Oct 12, 2025	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Apr 4, 2021
Cash & Equivalents	2.82	2.76	2.01	1.96	3.78	5.88
Cash & Short-Term Investments	2.82	2.76	2.01	1.96	3.78	5.88
Cash Growth	-8.80%	37.76%	2.19%	-48.12%	-35.67%	98.86%
Accounts Receivable	1.89	-	-	-	0.09	0
Other Receivables	0.74	0.73	0.86	1.45	0.73	0.14
Receivables	2.63	0.73	0.86	1.45	0.82	0.14
Inventory	16.96	12.1	9.72	11.52	16.76	10.09
Prepaid Expenses	-	1.85	2.99	1.4	0.99	0.94
Other Current Assets	-	-	0.04	-	0.44	0.38
Total Current Assets	22.41	17.44	15.61	16.33	22.79	17.42
Property, Plant & Equipment	34.35	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	0.53	0.66	0.89	1.18	-
Total Assets	57.29	49.72	45.12	50.69	51.11	38.95
Accounts Payable	16.88	2.09	2.89	1.8	3.28	2.47
Accrued Expenses	-	5.09	4.13	2.77	2.29	2.34
Current Portion of Long-Term Debt	6.92	1.81	2.75	4.72	5.54	2.8
Current Portion of Leases	3.59	3.71	3.35	2.84	2.84	2.78
Current Income Taxes Payable	-	3.77	2.24	1.79	2.46	0.39
Current Unearned Revenue	-	0.24	0.17	0.08	0.1	0.18
Other Current Liabilities	0.21	3.03	1.26	1.05	0.33	1.38
Total Current Liabilities	27.61	19.72	16.79	15.03	16.84	12.35
Long-Term Leases	21.22	19.59	19.3	26.43	19.61	16.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.86	0.72	0.61	1.57	1.26	0.4
Total Liabilities	49.68	40.02	36.69	43.02	37.7	29.45
Common Stock	1.09	1.09	1.09	1.09	1.09	-
Additional Paid-In Capital	0	0	0	0	0	-
Retained Earnings	4.54	6.36	3.24	-0.32	6.52	9.51
Comprehensive Income & Other	1.98	2.24	4.1	6.89	5.8	-
Shareholders' Equity	7.6	9.7	8.43	7.66	13.41	9.51
Total Liabilities & Equity	57.29	49.72	45.12	50.69	51.11	38.95
Total Debt	31.73	25.1	25.4	33.98	27.99	22.25
Net Cash (Debt)	-28.91	-22.34	-23.39	-32.02	-24.21	-16.38
Net Cash Per Share	-0.25	-0.19	-0.20	-0.29	-0.22	-0.15
Filing Date Shares Outstanding	108.96	108.96	108.96	108.96	108.96	-
Total Common Shares Outstanding	108.96	108.96	108.96	108.96	108.96	-
Working Capital	-5.2	-2.28	-1.18	1.3	5.95	5.07
Book Value Per Share	0.07	0.09	0.08	0.07	0.12	-
Tangible Book Value	7.6	9.67	8.32	7.43	13.05	9.44
Tangible Book Value Per Share	0.07	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 Oct 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.