Duke Capital Limited (AIM:DUKE)

Duke Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.77	2.9	8.94	5.71	1.77
Trading Asset Securities	35.58	33.36	32.79	20.83	14.19
Cash & Short-Term Investments	55.35	36.26	41.73	26.54	15.96
Cash Growth	52.67%	-13.12%	57.25%	66.28%	-22.54%
Other Receivables	1.57	0.9	2.6	-	4.26
Receivables	1.57	0.9	2.6	1	4.84
Prepaid Expenses	0.36	0.1	0.06	0.05	0.17
Total Current Assets	57.29	37.25	44.4	27.59	20.96
Long-Term Investments	205.91	193.49	172.07	150.47	74.6
Goodwill	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	2.88	0.41	0.2	0.16	0.16
Other Long-Term Assets	-	1.57	-	2.14	5.62
Total Assets	268.6	238.31	221.52	183.73	105.91
Accounts Payable	0.01	0.01	0.43	0.01	0
Accrued Expenses	0.33	0.28	0.15	0.34	0.3
Current Portion of Long-Term Debt	0.72	0.63	0.44	0.36	0.16
Current Income Taxes Payable	0.27	-	-	0.09	1.16
Other Current Liabilities	0.24	0.34	-	0.23	0.08
Total Current Liabilities	1.57	1.26	1.03	1.03	1.71
Long-Term Debt	87.61	69.77	53.93	47.74	17.1
Other Long-Term Liabilities	1.87	2	2.3	2.02	1.32
Total Liabilities	91.05	73.03	57.26	50.79	20.13
Common Stock	195.05	172.94	172.94	153.97	120.87
Retained Earnings	-25.32	-15.08	-15.16	-23.78	-36.9
Comprehensive Income & Other	7.83	7.42	6.48	2.74	1.81
Shareholders' Equity	177.55	165.28	164.26	132.94	85.79
Total Liabilities & Equity	268.6	238.31	221.52	183.73	105.91
Total Debt	88.33	70.4	54.37	48.1	17.26
Net Cash (Debt)	-32.98	-34.15	-12.64	-21.56	-1.3
Net Cash Per Share	-0.07	-0.08	-0.03	-0.06	-0.01
Filing Date Shares Outstanding	502.2	415.43	407.76	348.61	247.05
Total Common Shares Outstanding	502.2	415.43	407.76	348.61	247.05
Working Capital	55.71	35.99	43.37	26.56	19.26
Book Value Per Share	0.35	0.40	0.40	0.38	0.35
Tangible Book Value	177.35	165.08	164.06	132.74	85.58
Tangible Book Value Per Share	0.35	0.40	0.40	0.38	0.35

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.