Triad Group plc (LON: TRD)

Triad Group 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	2.88	2.05	4.8	5.33	4.92	3.84
Cash & Short-Term Investments	2.88	2.05	4.8	5.33	4.92	3.84
Cash Growth	9.96%	-57.21%	-9.95%	8.28%	28.07%	-16.59%
Accounts Receivable	2.6	3.03	2.47	2.28	2.27	2.57
Other Receivables	0.01	-	-	0.21	0.23	0.02
Receivables	2.6	3.03	2.47	2.49	2.5	2.59
Prepaid Expenses	0.28	0.17	0.17	0.15	0.12	0.16
Total Current Assets	5.77	5.26	7.43	7.96	7.54	6.58
Property, Plant & Equipment	0.48	0.56	0.77	0.62	0.76	0.9
Other Intangible Assets	-	-	0	0	0.01	0.01
Long-Term Accounts Receivable	-	0.3	0.4	0.13	0.09	0.3
Long-Term Deferred Tax Assets	0.42	0.39	0.11	0.16	0.07	0.03
Total Assets	6.66	6.5	8.71	8.88	8.46	7.82
Accounts Payable	0.44	0.42	0.67	0.67	0.92	1.21
Accrued Expenses	0.28	0.51	0.34	0.42	0.32	0.31
Current Portion of Leases	0.19	0.22	0.29	0.27	0.31	0.27
Current Income Taxes Payable	1.35	1.16	1.23	0.93	0.75	0.57
Current Unearned Revenue	0.04	0.07	0.04	0.12	0.26	0.04
Other Current Liabilities	0.14	0.14	-	0.06	-	-
Total Current Liabilities	2.43	2.5	2.56	2.46	2.56	2.4
Long-Term Leases	0.45	0.54	0.75	0.16	0.43	0.67
Other Long-Term Liabilities	0.14	0.06	0.2	0.24	0.2	0.2
Total Liabilities	3.01	3.1	3.51	2.86	3.18	3.26
Common Stock	0.17	0.17	0.17	0.17	0.16	0.16
Additional Paid-In Capital	0.92	0.91	0.89	0.88	0.67	0.66
Retained Earnings	2.45	2.22	4.03	4.87	4.35	3.63
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	3.64	3.4	5.19	6.02	5.28	4.56
Total Liabilities & Equity	6.66	6.5	8.71	8.88	8.46	7.82
Total Debt	0.64	0.75	1.05	0.43	0.73	0.94
Net Cash (Debt)	2.25	1.3	3.75	4.9	4.19	2.9
Net Cash Growth	30.64%	-65.35%	-23.47%	17.06%	44.21%	-36.69%
Net Cash Per Share	0.13	0.08	0.23	0.29	0.26	0.18
Filing Date Shares Outstanding	16.66	16.63	16.58	16.54	16.03	15.98
Total Common Shares Outstanding	16.66	16.63	16.58	16.54	16.03	15.98
Working Capital	3.34	2.75	4.87	5.5	4.99	4.18
Book Value Per Share	0.22	0.20	0.31	0.36	0.33	0.29
Tangible Book Value	3.64	3.4	5.19	6.02	5.28	4.55
Tangible Book Value Per Share	0.22	0.20	0.31	0.36	0.33	0.28
Machinery	-	0.88	0.84	0.83	0.73	0.73

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