MS INTERNATIONAL plc (AIM:MSI)

MS INTERNATIONAL 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	23.75	35.51	12.34	18.09	17.39
Cash & Short-Term Investments	23.75	35.51	12.34	18.09	17.39
Cash Growth	-33.13%	187.85%	-31.81%	4.04%	7.85%
Accounts Receivable	33.05	14.81	7.08	11.94	10.76
Other Receivables	4.73	8.12	1.07	1.24	0.8
Receivables	37.78	22.92	8.15	13.18	11.56
Inventory	30.73	25.25	24.76	16.33	12.42
Prepaid Expenses	3.27	6.06	1.03	1.35	2.01
Restricted Cash	4.04	7.17	2.92	1.16	6.17
Other Current Assets	1.13	0.9	-	-	-
Total Current Assets	100.7	97.81	49.19	50.1	49.55
Property, Plant & Equipment	30.64	28.71	26.05	26.02	19.64
Long-Term Investments	-	-	-	0.03	0.04
Goodwill	2.06	2.06	2.06	2.06	2.42
Other Intangible Assets	0.22	0.27	0.33	0.94	1.14
Long-Term Deferred Tax Assets	0.01	0.02	1.68	1.44	1.61
Long-Term Deferred Charges	0.08	0.11	-	-	-
Other Long-Term Assets	0.43	0.31	-	-	-
Total Assets	134.14	129.29	79.31	80.59	74.39
Accounts Payable	6.44	6.24	8.46	7	5.5
Accrued Expenses	8.67	11.92	4.8	6.05	5.82
Current Portion of Leases	0.35	0.38	0.38	0.35	0.17
Current Income Taxes Payable	0	0.51	1.02	0.7	0.56
Current Unearned Revenue	45.67	42.62	14.59	18.33	21.19
Other Current Liabilities	1.69	2.69	1.01	1.13	1.1
Total Current Liabilities	62.82	64.35	30.25	33.56	34.33
Long-Term Leases	0.06	0.42	0.83	1.16	0.38
Long-Term Unearned Revenue	7.21	10.02	-	-	-
Long-Term Deferred Tax Liabilities	2.24	2.05	2.94	2.58	1.55
Other Long-Term Liabilities	0.62	-	-	-	-
Total Liabilities	72.95	76.83	38.24	42.02	43.36
Common Stock	1.78	1.78	1.78	1.78	1.78
Retained Earnings	53.32	39.66	26.67	24.67	20.4
Treasury Stock	-7.39	-3.7	-2.38	-2.79	-2.79
Comprehensive Income & Other	13.48	14.72	15	14.91	11.64
Shareholders' Equity	61.19	52.46	41.08	38.58	31.04
Total Liabilities & Equity	134.14	129.29	79.31	80.59	74.39
Total Debt	0.41	0.8	1.21	1.51	0.55
Net Cash (Debt)	23.33	34.71	11.13	16.58	16.85
Net Cash Growth	-32.77%	211.87%	-32.89%	-1.57%	13.08%
Net Cash Per Share	1.40	2.04	0.65	0.99	1.01
Filing Date Shares Outstanding	16.17	16.23	16.2	15.95	15.95
Total Common Shares Outstanding	16.17	16.23	16.2	15.95	15.95
Working Capital	37.88	33.46	18.94	16.54	15.22
Book Value Per Share	3.78	3.23	2.54	2.42	1.95
Tangible Book Value	58.91	50.13	38.68	35.57	27.48
Tangible Book Value Per Share	3.64	3.09	2.39	2.23	1.72
Machinery	21.79	20.09	17.3	16.11	15.51

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.