Record plc (LON:REC)

Record 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 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.8	9.22	9.95	3.35	6.85
Short-Term Investments	1.5	8.26	4.55	13.91	12.93
Trading Asset Securities	0.08	0.06	0.05	-	0.26
Cash & Short-Term Investments	13.38	17.55	14.55	17.26	20.04
Cash Growth	-23.74%	20.60%	-15.68%	-13.88%	-10.72%
Accounts Receivable	8.89	9.15	10.19	8.23	6.52
Other Receivables	4.12	2.63	2.43	0.52	0.51
Receivables	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	27.4	30.57	28.92	27.14	28.05
Property, Plant & Equipment	9.15	0.37	1.39	1.82	1.37
Long-Term Investments	4.12	4.95	4.9	3.45	3.05
Other Intangible Assets	0.36	0.01	1.39	0.56	0.42
Long-Term Deferred Tax Assets	1.37	0.17	0.13	0.25	0.21
Total Assets	42.4	36.07	36.74	33.23	33.09
Accounts Payable	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	0.26	0.11	0.29	0.37	0.54
Current Income Taxes Payable	0.05	1.87	1.33	0.92	0.32
Other Current Liabilities	0.19	0.17	0.01	0.22	1.73
Total Current Liabilities	6.24	7.03	7.63	6.21	5.99
Long-Term Leases	6.84	0.08	0.69	0.96	0.1
Other Long-Term Liabilities	0.25	-	0.12	0.13	0.2
Total Liabilities	13.33	7.11	8.45	7.3	6.29
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1.81	1.81	1.81	1.81	2.42
Retained Earnings	27.13	27.05	26.41	24.05	24.31
Comprehensive Income & Other	0.07	0.04	0.03	0.03	0.03
Total Common Equity	29.06	28.95	28.29	25.93	26.8
Minority Interest	0.01	0.01	-	-	-
Shareholders' Equity	29.07	28.95	28.29	25.93	26.8
Total Liabilities & Equity	42.4	36.07	36.74	33.23	33.09
Total Debt	7.11	0.19	0.98	1.33	0.64
Net Cash (Debt)	6.28	17.36	13.57	15.93	19.4
Net Cash Growth	-63.85%	27.93%	-14.81%	-17.88%	-8.86%
Net Cash Per Share	0.03	0.09	0.07	0.08	0.10
Filing Date Shares Outstanding	193.88	192.35	190.32	189.42	192.76
Total Common Shares Outstanding	193.88	192.35	190.32	189.42	192.76
Working Capital	21.16	23.54	21.29	20.93	22.05
Book Value Per Share	0.15	0.15	0.15	0.14	0.14
Tangible Book Value	28.7	28.94	26.9	25.37	26.38
Tangible Book Value Per Share	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.