ProCook Group plc (LON:PROC)
London · Delayed Price · Currency is GBP · Price in GBX 52.00
-2.00 (-3.70%)
Aug 14, 2026, 11:12 AM GMT
ProCook Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash & Equivalents | 4.42 | 2.76 | 2.01 | 1.96 | 3.78 |
Cash & Short-Term Investments | 4.42 | 2.76 | 2.01 | 1.96 | 3.78 |
Cash Growth | 59.88% | 37.76% | 2.19% | -48.12% | -35.67% |
Accounts Receivable | - | - | - | - | 0.09 |
Other Receivables | 0.68 | 0.73 | 0.86 | 1.45 | 0.73 |
Receivables | 0.68 | 0.73 | 0.86 | 1.45 | 0.82 |
Inventory | 14.01 | 12.1 | 9.72 | 11.52 | 16.76 |
Prepaid Expenses | 1.6 | 1.85 | 2.99 | 1.4 | 0.99 |
Other Current Assets | - | - | 0.04 | - | 0.44 |
Total Current Assets | 20.7 | 17.44 | 15.61 | 16.33 | 22.79 |
Property, Plant & Equipment | 40.31 | 31.73 | 28.75 | 33.23 | 26.79 |
Other Intangible Assets | 0.27 | 0.03 | 0.1 | 0.24 | 0.36 |
Long-Term Deferred Tax Assets | - | 0.53 | 0.66 | 0.89 | 1.18 |
Total Assets | 61.27 | 49.72 | 45.12 | 50.69 | 51.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Accounts Payable | 2.93 | 2.09 | 2.89 | 1.8 | 3.28 |
Accrued Expenses | 6.73 | 5.09 | 4.13 | 2.77 | 2.29 |
Current Portion of Long-Term Debt | - | 1.81 | 2.75 | 4.72 | 5.54 |
Current Portion of Leases | 5.5 | 3.71 | 3.35 | 2.84 | 2.84 |
Current Income Taxes Payable | 4.56 | 3.77 | 2.24 | 1.79 | 2.46 |
Current Unearned Revenue | 0.48 | 0.24 | 0.17 | 0.08 | 0.1 |
Other Current Liabilities | 3.54 | 3.03 | 1.26 | 1.05 | 0.33 |
Total Current Liabilities | 24.15 | 19.72 | 16.79 | 15.03 | 16.84 |
Long-Term Leases | 24.71 | 19.59 | 19.3 | 26.43 | 19.61 |
Other Long-Term Liabilities | 0.84 | 0.72 | 0.61 | 1.57 | 1.26 |
Total Liabilities | 49.7 | 40.02 | 36.69 | 43.02 | 37.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Common Stock | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 8.28 | 6.36 | 3.24 | -0.32 | 6.52 |
Comprehensive Income & Other | 2.2 | 2.24 | 4.1 | 6.89 | 5.8 |
Shareholders' Equity | 11.58 | 9.7 | 8.43 | 7.66 | 13.41 |
Total Liabilities & Equity | 61.27 | 49.72 | 45.12 | 50.69 | 51.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Total Debt | 30.21 | 25.1 | 25.4 | 33.98 | 27.99 |
Net Cash (Debt) | -25.8 | -22.34 | -23.39 | -32.02 | -24.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.19 | -0.20 | -0.29 | -0.22 |
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 | -3.45 | -2.28 | -1.18 | 1.3 | 5.95 |
Book Value Per Share | 0.11 | 0.09 | 0.08 | 0.07 | 0.12 |
Tangible Book Value | 11.31 | 9.67 | 8.32 | 7.43 | 13.05 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.07 | 0.12 |
Land | 0.19 | 0.19 | 0.19 | 0.19 | 0.01 |
Machinery | 22.18 | 17.86 | 14.39 | 12.29 | 8.98 |
Construction In Progress | 0.58 | 0.64 | 0.42 | 1.63 | 0.43 |