Filtronic plc (MUN:FTI)

Paycor HCM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	14.49	7.22	2.61	4.01	2.91
Cash & Short-Term Investments	14.49	7.22	2.61	4.01	2.91
Cash Growth	100.89%	176.44%	-34.85%	37.85%	43.29%
Accounts Receivable	15.67	5.37	4.35	3.51	2.74
Other Receivables	-	1.18	0.98	0.97	0.56
Receivables	15.67	6.55	5.34	4.48	3.29
Inventory	4.01	3.27	2.78	2.6	2.19
Total Current Assets	34.18	17.04	10.72	11.08	8.39
Property, Plant & Equipment	9.05	4.91	4.34	2.99	3.28
Goodwill	-	0.97	0.97	0.97	0.97
Other Intangible Assets	3.51	0.2	0.14	0.12	0.08
Long-Term Accounts Receivable	1.3	-	-	-	-
Long-Term Deferred Tax Assets	1.75	1.05	1.25	0.87	1.22
Long-Term Deferred Charges	-	1.09	0.66	0.4	0.66
Total Assets	49.79	25.27	18.09	16.44	14.61
Accounts Payable	9.12	3.79	2.89	1.83	1.3
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	1.11	0.9	0.62	0.54	0.55
Current Unearned Revenue	0.85	1.4	0.16	0.17	0.18
Other Current Liabilities	0.52	2.11	1.15	1.45	1.48
Total Current Liabilities	11.6	8.2	4.82	3.99	3.57
Long-Term Debt	-	-	-	-	0.08
Long-Term Leases	2.57	2.12	1.7	1.28	1.48
Long-Term Unearned Revenue	0.25	0.13	0.03	0.13	0.13
Total Liabilities	14.42	10.45	6.55	5.4	5.25
Common Stock	10.8	10.8	10.8	10.8	10.8
Additional Paid-In Capital	11.35	11.21	11.08	11.06	11.04
Retained Earnings	7.79	-6.67	-9.86	-10.34	-11.83
Comprehensive Income & Other	5.43	-0.52	-0.47	-0.47	-0.65
Shareholders' Equity	35.38	14.82	11.54	11.04	9.36
Total Liabilities & Equity	49.79	25.27	18.09	16.44	14.61
Total Debt	3.69	3.02	2.32	1.82	2.16
Net Cash (Debt)	10.81	4.2	0.3	2.19	0.75
Net Cash Growth	157.42%	1323.39%	-86.50%	192.64%	-
Net Cash Per Share	0.05	0.02	0.00	0.01	0.00
Filing Date Shares Outstanding	219	217.12	215.12	214.8	214.42
Total Common Shares Outstanding	219	217.12	215.12	214.8	214.42
Working Capital	22.58	8.84	5.91	7.1	4.82
Book Value Per Share	0.16	0.07	0.05	0.05	0.04
Tangible Book Value	31.87	13.64	10.43	9.95	8.3
Tangible Book Value Per Share	0.15	0.06	0.05	0.05	0.04
Machinery	-	4.44	4.58	3.89	4.23

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