Begbies Traynor Group plc (AIM:BEG)

Begbies Traynor Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	7.9	5.56	8	9.69	7.99
Cash & Short-Term Investments	7.9	5.56	8	9.69	7.99
Cash Growth	42.14%	-30.53%	-17.39%	21.27%	10.20%
Accounts Receivable	62.9	58.28	49.14	44.27	39.93
Other Receivables	4.1	3.12	2.99	2.72	2.57
Receivables	67	61.4	52.13	46.99	42.51
Other Current Assets	3	2.24	3.42	2.68	2.35
Total Current Assets	77.9	69.19	63.55	59.35	52.84
Property, Plant & Equipment	12.6	13.41	9.74	7.46	9.57
Goodwill	-	63.1	60.21	60.21	60.21
Other Intangible Assets	69.1	9.3	13.18	15.1	17.68
Long-Term Deferred Charges	2.8	2.83	5.2	4.18	3.97
Total Assets	162.4	157.83	151.88	146.29	144.27
Accounts Payable	2.2	2.37	2.06	1.67	1.39
Accrued Expenses	19.7	17.29	15.66	15.59	11.65
Current Portion of Leases	2.8	2.1	1.55	1.75	2.98
Current Income Taxes Payable	1	-	1.11	1.77	2.61
Current Unearned Revenue	7.1	7.4	6.5	5.61	5.52
Other Current Liabilities	24.2	23.84	19.43	15.76	14.89
Total Current Liabilities	57	53	46.31	42.15	39.04
Long-Term Debt	7	7	5	5	5
Long-Term Leases	7.2	9.55	6.66	4.6	5.85
Long-Term Deferred Tax Liabilities	6.5	6.99	7.43	8.03	5.53
Other Long-Term Liabilities	2.7	2.87	2.14	1.99	2.61
Total Liabilities	80.4	79.41	67.54	61.77	58.02
Common Stock	8	7.96	7.73	7.67	7.55
Additional Paid-In Capital	30.7	30.52	29.97	29.79	29.33
Retained Earnings	14.9	14.24	18.39	19.59	23.1
Treasury Stock	-0.2	-2.9	-	-	-
Comprehensive Income & Other	28.6	28.61	28.25	27.48	26.28
Shareholders' Equity	82	78.42	84.34	84.53	86.25
Total Liabilities & Equity	162.4	157.83	151.88	146.29	144.27
Total Debt	17	18.65	13.21	11.35	13.82
Net Cash (Debt)	-9.1	-13.1	-5.21	-1.66	-5.84
Net Cash Per Share	-0.05	-0.08	-0.03	-0.01	-0.04
Filing Date Shares Outstanding	159.3	156.72	154.51	153.4	150.91
Total Common Shares Outstanding	159.3	156.72	154.51	153.4	150.91
Working Capital	20.9	16.2	17.24	17.2	13.81
Book Value Per Share	0.51	0.50	0.55	0.55	0.57
Tangible Book Value	12.9	6.02	10.95	9.22	8.36
Tangible Book Value Per Share	0.08	0.04	0.07	0.06	0.06
Machinery	-	9.47	8.63	7.75	6.93
Leasehold Improvements	-	5.17	4.74	4.49	4.41
Order Backlog	78.6	71.9	66.7	29.5	28.3

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.