Beeks Financial Cloud Group plc (AIM:BKS)

AIM:BKS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.37	7.36	7.7	7.83	10.16
Cash & Short-Term Investments	5.37	7.36	7.7	7.83	10.16
Cash Growth	-26.95%	-4.47%	-1.64%	-22.94%	201.30%
Accounts Receivable	5.57	5.19	2.7	2.97	3.29
Other Receivables	0.87	1.23	0.32	0.5	0.23
Receivables	6.44	6.41	3.02	3.46	3.52
Inventory	3.71	2.61	1.51	1.77	1.82
Prepaid Expenses	2.57	1.3	1.15	1.04	2.08
Other Current Assets	0.63	-	-	-	-
Total Current Assets	18.72	17.68	13.38	14.1	17.58
Property, Plant & Equipment	21.54	19.79	16.74	17.95	16.27
Long-Term Investments	0.83	-	-	-	-
Goodwill	1.37	1.37	1.37	1.37	1.37
Other Intangible Assets	7.67	7.8	8	6.74	5.33
Long-Term Accounts Receivable	13.2	8	3.29	1.89	-
Long-Term Deferred Tax Assets	2.09	3.07	2.53	5.4	4.2
Total Assets	65.42	57.7	45.3	47.44	44.75

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.16	6.81	2.79	2.94	3.38
Accrued Expenses	0.8	0.78	0.51	0.38	0.58
Current Portion of Long-Term Debt	-	-	-	1.81	0.98
Current Portion of Leases	3.86	2.42	1.61	1.96	1.28
Current Income Taxes Payable	0.19	0.27	0.32	0.37	0.19
Current Unearned Revenue	0.6	0.63	0.82	0.62	0.96
Other Current Liabilities	0.07	0.1	0.33	0.11	0.03
Total Current Liabilities	10.67	11	6.39	8.2	7.4
Long-Term Debt	1.5	-	-	-	1.32
Long-Term Leases	4.33	3.48	1.28	2.05	2.3
Long-Term Unearned Revenue	0.27	0.01	0.14	0.53	-
Long-Term Deferred Tax Liabilities	-	-	-	3.88	2.97
Total Liabilities	16.77	14.48	7.81	14.66	13.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.09	0.08	0.08	0.08	0.08
Additional Paid-In Capital	23.78	23.78	23.78	23.78	23.78
Retained Earnings	15.98	11.69	7.34	4.05	4.25
Comprehensive Income & Other	8.82	7.67	6.3	4.88	2.66
Shareholders' Equity	48.65	43.22	37.5	32.79	30.76
Total Liabilities & Equity	65.42	57.7	45.3	47.44	44.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.69	5.89	2.89	5.82	5.88
Net Cash (Debt)	-4.32	1.47	4.81	2.01	4.28
Net Cash Growth	-	-69.52%	139.39%	-53.07%	-
Net Cash Per Share	-0.06	0.02	0.07	0.03	0.07
Filing Date Shares Outstanding	68.34	67.32	66.51	65.57	65.41
Total Common Shares Outstanding	68.34	67.32	66.51	65.57	65.41
Working Capital	8.06	6.68	6.99	5.9	10.18
Book Value Per Share	0.71	0.64	0.56	0.50	0.47
Tangible Book Value	39.61	34.05	28.13	24.68	24.06
Tangible Book Value Per Share	0.58	0.51	0.42	0.38	0.37
Machinery	35.28	27.67	24.26	20.82	16.72

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

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