Acco Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	6.33	2.45	1.12	0.9
Short-Term Investments	-	0	0.92	0.9
Cash & Short-Term Investments	6.33	2.45	2.04	1.8
Cash Growth	220.19%	20.23%	13.35%	-
Accounts Receivable	0.31	0.3	0.27	0.18
Other Receivables	-	-	0.18	1.38
Total Trade Receivables	0.31	0.3	0.45	1.56
Other Current Assets	0.8	0.12	0.08	0.11
Total Current Assets	7.43	2.87	2.57	3.47
Net Property, Plant & Equipment	0.22	0.28	0.1	0.15
Other Long-Term Assets	0	0.75	0.01	0
Total Assets	7.65	3.91	2.68	3.62
Accounts Payable	0.03	0.04	0.04	0.16
Accrued Expenses	0.96	0.76	0.67	0.76
Current Portion of Leases	0.11	0.13	0.06	0.1
Unearned Revenue	0.67	0.56	0.49	0.46
Other Current Liabilities	-	0.09	0.25	0.01
Total Current Liabilities	1.76	1.58	1.5	1.48
Long-Term Leases	0.1	0.15	0.02	0.03
Total Long-Term Liabilities	0.1	0.15	0.02	0.03
Total Liabilities	1.86	1.72	1.53	1.51
Common Stock	0	0	0	0
Additional Paid-in Capital	3.51	-	-	-
Accumulated Other Comprehensive Income	0.03	0.04	0.02	0.02
Retained Earnings	2.24	2.15	1.13	2.09
Shareholders' Equity	5.79	2.19	1.15	2.11
Total Liabilities & Equity	7.65	3.91	2.68	3.62
Total Debt	0.21	0.27	0.08	0.13
Net Cash (Debt)	6.11	2.18	1.96	1.67
Net Cash Growth	180.70%	11.32%	17.11%	-
Net Cash Per Share	0.48	0.17	0.16	0.13
Book Value	5.79	2.19	1.15	2.11
Book Value Per Share	0.45	0.17	0.09	0.17
Tangible Book Value	5.79	2.19	1.15	2.11
Tangible Book Value Per Share	0.45	0.17	0.09	0.17

SEC Filings: 10-K · 10-Q