Ricardo plc (LON: RCDO)

Ricardo Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.6	48.6	49.8	49.4	42	66.3
Cash & Short-Term Investments	48.6	48.6	49.8	49.4	42	66.3
Cash Growth	-2.41%	-2.41%	0.81%	17.62%	-36.65%	82.64%
Accounts Receivable	120.4	120.4	130.2	111.6	109.1	94
Other Receivables	22.6	22.6	14.6	15	11.1	17.3
Receivables	143	143	144.8	126.6	120.2	111.3
Inventory	29.4	29.4	29.5	21	16.9	20.1
Prepaid Expenses	10.8	10.8	11.4	5.7	8.2	10
Other Current Assets	0.8	0.8	2.3	10.4	0.9	9.2
Total Current Assets	232.6	232.6	237.8	213.1	188.2	216.9
Property, Plant & Equipment	49.6	49.6	56	65.3	66.4	69.3
Goodwill	96	96	96.1	90.6	84.7	87.8
Other Intangible Assets	18.1	18.1	22.9	11.2	14.4	21.1
Long-Term Accounts Receivable	1.6	1.6	1.7	2	1.9	2.3
Long-Term Deferred Tax Assets	6.4	6.4	8.5	9	8.3	9.4
Long-Term Deferred Charges	15.6	15.6	12.5	11.9	19.5	18.8
Other Long-Term Assets	8.9	8.9	13.3	15.7	7.2	0.9
Total Assets	428.8	428.8	448.8	418.8	390.6	426.5
Accounts Payable	107.5	107.5	105	17.8	16.1	9.6
Accrued Expenses	-	-	-	35.4	34.7	33.2
Short-Term Debt	4.3	4.3	12.6	11.1	12.7	10.5
Current Portion of Leases	6	6	5.8	5.1	5.6	6.8
Current Income Taxes Payable	3.5	3.5	2.6	4.2	1.4	7.5
Current Unearned Revenue	-	-	-	23.2	21.9	28.8
Other Current Liabilities	4	4	3.6	15.4	8.9	10.1
Total Current Liabilities	125.3	125.3	129.6	112.2	101.3	106.5
Long-Term Debt	102.6	102.6	99.2	74.5	75.8	128.7
Long-Term Leases	17.8	17.8	19.4	18.5	19.1	23
Long-Term Deferred Tax Liabilities	13	13	15.5	12.7	8.2	5.6
Other Long-Term Liabilities	4.9	4.9	8.5	3.3	3.4	6.9
Total Liabilities	263.6	263.6	272.2	221.2	207.8	277.4
Common Stock	15.6	15.6	15.6	15.6	15.6	13.4
Additional Paid-In Capital	16.8	16.8	16.8	16.8	16.8	14.3
Retained Earnings	96.1	96.1	106.6	120.5	112.2	103.5
Comprehensive Income & Other	36.2	36.2	37.2	44.5	38	17.4
Total Common Equity	164.7	164.7	176.2	197.4	182.6	148.6
Minority Interest	0.5	0.5	0.4	0.2	0.2	0.5
Shareholders' Equity	165.2	165.2	176.6	197.6	182.8	149.1
Total Liabilities & Equity	428.8	428.8	448.8	418.8	390.6	426.5
Total Debt	130.7	130.7	137	109.2	113.2	169
Net Cash (Debt)	-82.1	-82.1	-87.2	-59.8	-71.2	-102.7
Net Cash Per Share	-1.31	-1.31	-1.40	-0.96	-1.21	-1.92
Filing Date Shares Outstanding	62.21	62.21	62.22	62.21	62.2	53.37
Total Common Shares Outstanding	62.21	62.21	62.22	62.21	62.2	53.37
Working Capital	107.3	107.3	108.2	100.9	86.9	110.4
Book Value Per Share	2.65	2.65	2.83	3.17	2.94	2.78
Tangible Book Value	50.6	50.6	57.2	95.6	83.5	39.7
Tangible Book Value Per Share	0.81	0.81	0.92	1.54	1.34	0.74
Land	30.3	30.3	33.3	33.5	32	21.1
Machinery	81.4	81.4	102.5	102.4	106.3	106.7
Order Backlog	396.5	396.5	395.3	340	293.5	314

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