Dewhurst Group Plc (AIM:DWHA)

Dewhurst Group 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	11.49	21.56	24.37	21.76	20.46	18.14
Cash & Short-Term Investments	11.49	21.56	24.37	21.76	20.46	18.14
Cash Growth	-42.30%	-11.54%	11.99%	6.36%	12.81%	6.83%
Accounts Receivable	12.82	11.72	9.6	11.84	9.62	9.18
Other Receivables	-	-	-	0.28	-	-
Receivables	12.82	11.72	9.6	12.12	9.62	9.18
Inventory	8.19	7.97	8.34	7.93	6.6	6.21
Prepaid Expenses	-	0.73	0.58	0.48	0.39	0.38
Total Current Assets	32.5	41.98	42.89	42.29	37.07	33.9
Property, Plant & Equipment	25.32	18.73	19.87	21.62	20.63	20.22
Goodwill	9.22	9.45	9.52	10.11	9.63	9.74
Other Intangible Assets	0.01	0.01	0.39	0.02	0.02	1.14
Long-Term Deferred Tax Assets	-	-	0.05	0.12	1.11	2.62
Other Long-Term Assets	3.76	2.97	-	-	-	-
Total Assets	70.8	73.14	72.72	74.16	68.46	67.62
Accounts Payable	7.48	2.18	1.9	2.21	2.23	2.84
Accrued Expenses	-	5.86	4.81	5.34	5.07	5.36
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	0.74	0.79	0.72	0.51	0.45	0.44
Current Income Taxes Payable	0.07	0.34	0.58	-	0.09	0.27
Other Current Liabilities	0.18	0.47	0.35	0.58	0.62	1.58
Total Current Liabilities	8.47	9.64	8.35	8.63	8.45	10.56
Long-Term Leases	1.36	1.6	1.94	2.19	2.54	2.97
Long-Term Deferred Tax Liabilities	0.99	0.6	-	-	-	-
Total Liabilities	10.81	11.84	12.4	12.62	15.73	24.8
Common Stock	0.77	0.77	0.8	0.81	0.81	0.81
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	58.56	47.24	42.98	-56.85	35.29	19.77
Comprehensive Income & Other	-0.13	12.44	14.99	115.77	14.92	20.64
Total Common Equity	59.35	60.61	58.94	59.88	51.17	41.38
Minority Interest	0.63	0.69	1.38	1.65	1.56	1.44
Shareholders' Equity	59.99	61.3	60.32	61.53	52.73	42.83
Total Liabilities & Equity	70.8	73.14	72.72	74.16	68.46	67.62
Total Debt	2.1	2.39	2.66	2.7	2.99	3.49
Net Cash (Debt)	9.39	19.17	21.72	19.07	17.48	14.65
Net Cash Growth	-46.19%	-11.72%	13.90%	9.10%	19.26%	-13.70%
Net Cash Per Share	1.20	2.44	2.69	2.36	2.16	1.76
Filing Date Shares Outstanding	7.54	7.73	8.02	8.08	8.08	8.08
Total Common Shares Outstanding	7.54	7.73	8.02	8.08	8.08	8.08
Working Capital	24.03	32.35	34.54	33.66	28.62	23.34
Book Value Per Share	7.88	7.84	7.35	7.41	6.33	5.12
Tangible Book Value	50.13	51.15	49.03	49.76	41.52	30.5
Tangible Book Value Per Share	6.65	6.61	6.11	6.16	5.14	3.77
Machinery	-	11.8	11.45	11.83	10.48	9.85

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.