ProCook Group plc (LON:PROC)

Paycor HCM 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	-	-	-	0.09	0
Other Receivables	0.73	0.86	1.45	0.73	0.14
Receivables	0.73	0.86	1.45	0.82	0.14
Inventory	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	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	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	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	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	3.03	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	-0.19	-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.