Ramsdens Holdings PLC (RSDEF)

Ramsdens Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.27	15.78	13.02	15.28	13.03	15.87
Cash & Short-Term Investments	10.27	15.78	13.02	15.28	13.03	15.87
Cash Growth	-24.70%	21.20%	-14.77%	17.23%	-17.90%	43.63%
Accounts Receivable	16.23	15.7	14.69	12.46	9.66	10.06
Other Receivables	-	0	0.01	0.23	0.06	0.26
Receivables	16.23	15.71	14.7	12.68	9.72	10.32
Inventory	32.02	29.65	27.66	22.76	15.15	11.16
Prepaid Expenses	-	0.72	0.66	0.58	0.66	0.62
Total Current Assets	58.51	61.86	56.04	51.31	38.56	37.98
Property, Plant & Equipment	17.94	18.92	17.56	16.23	13.36	13.38
Goodwill	-	0.65	0.45	0.45	0.45	0.45
Other Intangible Assets	0.84	0.26	0.22	0.33	0.26	0.42
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.18
Total Assets	77.29	81.69	74.28	68.32	52.72	52.41
Accounts Payable	7.45	3.26	2.94	4.87	5.41	3.15
Accrued Expenses	-	3.13	2.55	3.15	1.45	2.64
Short-Term Debt	2.9	8.39	7.98	6.44	-	-
Current Portion of Leases	2.44	2.35	2.46	2.09	2.16	2.01
Current Income Taxes Payable	1.85	1.73	1.23	0.93	0.06	1.16
Current Unearned Revenue	-	0.03	0.04	0.04	0.05	0.04
Other Current Liabilities	-	0.81	0.78	0.84	0.77	0.59
Total Current Liabilities	14.63	19.69	17.98	18.37	9.89	9.58
Long-Term Leases	6.83	7.33	7.66	7.87	6.44	7.09
Long-Term Unearned Revenue	-	-	0.05	0.09	0.12	0.15
Long-Term Deferred Tax Liabilities	0.13	0.16	0.1	0.15	0.12	0.02
Other Long-Term Liabilities	1	0.9	0.33	-	-	-
Total Liabilities	22.58	28.08	26.11	26.47	16.57	16.85
Common Stock	0.32	0.32	0.32	0.32	0.31	0.31
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89	4.89
Retained Earnings	49.5	48.4	42.96	36.64	30.94	30.36
Shareholders' Equity	54.71	53.61	48.17	41.84	36.14	35.56
Total Liabilities & Equity	77.29	81.69	74.28	68.32	52.72	52.41
Total Debt	12.17	18.07	18.11	16.4	8.6	9.1
Net Cash (Debt)	-1.9	-2.28	-5.08	-1.12	4.43	6.77
Net Cash Growth	-	-	-	-	-34.59%	327.11%
Net Cash Per Share	-0.06	-0.07	-0.16	-0.04	0.14	0.21
Filing Date Shares Outstanding	32.05	31.9	31.71	31.64	31.39	30.84
Total Common Shares Outstanding	32.05	31.9	31.71	31.64	31.39	30.84
Working Capital	43.88	42.17	38.06	32.94	28.67	28.39
Book Value Per Share	1.71	1.68	1.52	1.32	1.15	1.15
Tangible Book Value	53.87	52.7	47.49	41.06	35.43	34.69
Tangible Book Value Per Share	1.68	1.65	1.50	1.30	1.13	1.12
Machinery	-	5.91	5.52	4.83	4.52	4.29
Leasehold Improvements	-	9.61	8.11	7.01	6.36	6.1

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