Record plc (LON: REC)

Record Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.9	9.22	9.95	3.35	6.85	14.29
Short-Term Investments	4.41	8.26	4.55	13.91	12.93	7.96
Trading Asset Securities	-	0.06	0.05	-	0.26	0.19
Cash & Short-Term Investments	14.31	17.55	14.55	17.26	20.04	22.45
Cash Growth	-3.59%	20.60%	-15.69%	-13.88%	-10.72%	-5.53%
Accounts Receivable	13.65	9.15	10.19	8.23	6.52	5.19
Other Receivables	-	2.63	2.43	0.52	0.51	2.57
Receivables	13.65	11.78	12.61	8.75	7.03	7.76
Prepaid Expenses	-	1.24	1.76	1.13	0.98	0.94
Other Current Assets	0.25	-	-	-	-	-
Total Current Assets	28.21	30.57	28.92	27.14	28.05	31.15
Property, Plant & Equipment	0.62	0.37	1.39	1.82	1.37	1.93
Long-Term Investments	3.87	4.95	4.9	3.45	3.05	2.47
Other Intangible Assets	0.13	0.01	1.39	0.56	0.42	0.47
Long-Term Deferred Tax Assets	0.35	0.17	0.13	0.25	0.21	-
Total Assets	33.18	36.07	36.74	33.23	33.09	36.02
Accounts Payable	4.6	0.21	0.22	0.48	0.38	0.43
Accrued Expenses	-	4.68	5.79	4.23	3.03	2.57
Current Portion of Leases	0.22	0.11	0.29	0.37	0.54	0.54
Current Income Taxes Payable	0.16	1.87	1.33	0.92	0.32	0.6
Other Current Liabilities	0	0.17	0.01	0.22	1.73	2.81
Total Current Liabilities	4.99	7.03	7.63	6.21	5.99	6.96
Long-Term Leases	0.32	0.08	0.69	0.96	0.1	0.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	0.12	-	0.12	0.13	0.2	0.2
Total Liabilities	5.43	7.11	8.45	7.3	6.29	7.86
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1.81	1.81	1.81	1.81	2.42	2.26
Retained Earnings	26.46	27.05	26.41	24.05	24.31	25.69
Comprehensive Income & Other	0.08	0.04	0.03	0.03	0.03	0.03
Total Common Equity	28.4	28.95	28.29	25.93	26.8	28.03
Minority Interest	-0.66	0.01	-	-	-	0.13
Shareholders' Equity	27.74	28.95	28.29	25.93	26.8	28.16
Total Liabilities & Equity	33.18	36.07	36.74	33.23	33.09	36.02
Total Debt	0.54	0.19	0.98	1.33	0.64	1.16
Net Cash (Debt)	13.76	17.36	13.57	15.93	19.4	21.29
Net Cash Growth	-1.66%	27.93%	-14.81%	-17.88%	-8.86%	-10.41%
Net Cash Per Share	0.07	0.09	0.07	0.08	0.10	0.11
Filing Date Shares Outstanding	192.35	192.35	190.32	189.42	192.76	195.83
Total Common Shares Outstanding	192.35	192.35	190.32	189.42	192.76	195.83
Working Capital	23.23	23.54	21.29	20.93	22.05	24.19
Book Value Per Share	0.15	0.15	0.15	0.14	0.14	0.14
Tangible Book Value	28.27	28.94	26.9	25.37	26.38	27.56
Tangible Book Value Per Share	0.15	0.15	0.14	0.13	0.14	0.14
Machinery	-	1.28	1.25	1.35	1.29	1.28
Leasehold Improvements	-	0.78	0.78	0.69	0.69	0.69

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