Record plc (LON:REC)

Record 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.38	11.8	7.96	9.95	3.35	6.85
Short-Term Investments	-	1.5	9.53	4.55	13.91	12.93
Trading Asset Securities	-	0.08	0.06	0.05	-	0.26
Cash & Short-Term Investments	11.38	13.38	17.55	14.55	17.26	20.04
Cash Growth	-20.46%	-23.74%	20.60%	-15.68%	-13.88%	-10.72%
Accounts Receivable	14.52	8.89	9.15	10.19	8.23	6.52
Other Receivables	0.29	4.12	2.63	2.43	0.52	0.51
Receivables	14.81	13.01	11.78	12.61	8.75	7.03
Prepaid Expenses	-	1.01	1.24	1.76	1.13	0.98
Total Current Assets	26.19	27.4	30.57	28.92	27.14	28.05
Property, Plant & Equipment	8.64	9.15	0.37	1.39	1.82	1.37
Long-Term Investments	4.17	4.12	4.95	4.9	3.45	3.05
Other Intangible Assets	0.59	0.36	0.01	1.39	0.56	0.42
Long-Term Deferred Tax Assets	1.53	1.37	0.17	0.13	0.25	0.21
Total Assets	41.12	42.4	36.07	36.74	33.23	33.09
Accounts Payable	5.64	0.72	0.21	0.22	0.48	0.38
Accrued Expenses	-	5.02	4.68	5.79	4.23	3.03
Current Portion of Leases	0.7	0.26	0.11	0.29	0.37	0.54
Current Income Taxes Payable	0.04	0.05	1.87	1.33	0.92	0.32
Other Current Liabilities	0.2	0.19	0.17	0.01	0.22	1.73
Total Current Liabilities	6.57	6.24	7.03	7.63	6.21	5.99
Long-Term Leases	6.5	6.84	0.08	0.69	0.96	0.1
Other Long-Term Liabilities	0.25	0.25	-	0.12	0.13	0.2
Total Liabilities	13.32	13.33	7.11	8.45	7.3	6.29
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	1.81	2.42
Retained Earnings	25.94	27.13	27.05	26.41	24.05	24.31
Comprehensive Income & Other	0.01	0.07	0.04	0.03	0.03	0.03
Total Common Equity	27.81	29.06	28.95	28.29	25.93	26.8
Minority Interest	-0.01	0.01	0.01	-	-	-
Shareholders' Equity	27.8	29.07	28.95	28.29	25.93	26.8
Total Liabilities & Equity	41.12	42.4	36.07	36.74	33.23	33.09
Total Debt	7.19	7.11	0.19	0.98	1.33	0.64
Net Cash (Debt)	4.18	6.28	17.36	13.57	15.93	19.4
Net Cash Growth	-69.60%	-63.85%	27.93%	-14.81%	-17.88%	-8.86%
Net Cash Per Share	0.02	0.03	0.09	0.07	0.08	0.10
Filing Date Shares Outstanding	194.41	193.88	192.35	190.32	189.42	192.76
Total Common Shares Outstanding	194.41	193.88	192.35	190.32	189.42	192.76
Working Capital	19.62	21.16	23.54	21.29	20.93	22.05
Book Value Per Share	0.14	0.15	0.15	0.15	0.14	0.14
Tangible Book Value	27.22	28.7	28.94	26.9	25.37	26.38
Tangible Book Value Per Share	0.14	0.15	0.15	0.14	0.13	0.14
Machinery	-	2.08	1.28	1.25	1.35	1.29
Leasehold Improvements	-	2.14	0.78	0.78	0.69	0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.