Ultimate Products Plc (LON: ULTP)

Ultimate Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	4.73	4.73	5.09	6.2	0.13	0.33
Trading Asset Securities	-	-	-	0.62	-	-
Cash & Short-Term Investments	4.73	4.73	5.09	6.82	0.13	0.33
Cash Growth	-6.94%	-6.94%	-25.43%	5027.82%	-59.57%	169.67%
Accounts Receivable	28.51	28.51	28.18	30.64	25.37	17.98
Other Receivables	1.2	1.2	1.72	1.55	1.23	0.52
Receivables	29.71	29.71	29.89	32.19	26.61	18.5
Inventory	36.58	36.58	28.07	29.16	21.67	16.02
Other Current Assets	0.67	0.67	1.23	3.52	0.38	0.05
Total Current Assets	71.69	71.69	64.28	71.7	48.8	34.9
Property, Plant & Equipment	7.57	7.57	8.44	6.37	5.72	5.07
Goodwill	9.79	9.79	9.79	9.79	9.68	-
Other Intangible Assets	27.19	27.19	27.21	27.23	27.25	0.09
Long-Term Deferred Tax Assets	-	-	-	-	-	0.11
Total Assets	116.24	116.24	109.73	115.09	91.45	40.16
Accounts Payable	30.36	30.36	19.02	20.66	19.29	10.77
Accrued Expenses	8.72	8.72	10.98	8.98	10.16	6.85
Short-Term Debt	15.15	15.15	13.89	20.31	5.95	3.9
Current Portion of Long-Term Debt	-	-	2	2	2	0.01
Current Portion of Leases	0.81	0.81	0.84	0.82	0.77	0.71
Current Income Taxes Payable	0.11	0.11	-	0.17	-	0.28
Other Current Liabilities	1	1	1.81	0.99	1.21	1.34
Total Current Liabilities	56.15	56.15	48.54	53.93	39.38	23.85
Long-Term Debt	-	-	3.99	8.14	10.85	0.09
Long-Term Leases	3.44	3.44	4.26	1.94	2.03	2.8
Long-Term Deferred Tax Liabilities	6.9	6.9	6.8	7.59	6.15	-
Other Long-Term Liabilities	-	-	-	-	0.98	-
Total Liabilities	66.48	66.48	63.59	71.6	59.39	26.74
Common Stock	0.22	0.22	0.22	0.22	0.22	0.21
Additional Paid-In Capital	14.34	14.34	14.33	14.33	14.33	0
Retained Earnings	36.01	36.01	32.41	26.1	18.79	15.53
Comprehensive Income & Other	-0.8	-0.8	-0.83	2.83	-1.29	-2.32
Shareholders' Equity	49.76	49.76	46.14	43.49	32.06	13.41
Total Liabilities & Equity	116.24	116.24	109.73	115.09	91.45	40.16
Total Debt	19.4	19.4	24.98	33.22	21.6	7.51
Net Cash (Debt)	-14.67	-14.67	-19.89	-26.4	-21.47	-7.18
Net Cash Per Share	-0.17	-0.17	-0.23	-0.30	-0.27	-0.09
Filing Date Shares Outstanding	86.15	86.15	86.28	86.22	85.26	78.11
Total Common Shares Outstanding	86.15	86.15	86.28	86.22	85.26	78.11
Working Capital	15.54	15.54	15.74	17.77	9.41	11.05
Book Value Per Share	0.58	0.58	0.53	0.50	0.38	0.17
Tangible Book Value	12.78	12.78	9.14	6.47	-4.87	13.33
Tangible Book Value Per Share	0.15	0.15	0.11	0.08	-0.06	0.17
Machinery	8.71	8.71	8.06	7.66	6.72	5.26

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