Smarttech247 Group plc (AIM:S247)
London
· Delayed Price · Currency is GBP · Price in GBX 7.50
0.00 (0.00%)
May 12, 2025, 3:42 PM GMT+1
Smarttech247 Group Balance Sheet
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Cash & Equivalents | 1.93 | 3.34 | 6.06 | 2.36 | 3.21 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 1.93 | 3.34 | 6.06 | 2.36 | 3.21 | 0.95 | Upgrade
|
| Cash Growth | -57.28% | -44.84% | 157.08% | -26.65% | 238.20% | 71.91% | Upgrade
|
| Accounts Receivable | 2.63 | 4.45 | 5.25 | 5.29 | 3.91 | 1.21 | Upgrade
|
| Other Receivables | 0.67 | 0.96 | 0.34 | 0.57 | 0.3 | 1.07 | Upgrade
|
| Receivables | 3.3 | 5.42 | 5.58 | 5.86 | 4.21 | 2.27 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.51 | 0.84 | 0.29 | 0.33 | 0.22 | Upgrade
|
| Total Current Assets | 5.72 | 9.27 | 12.49 | 8.51 | 7.75 | 3.44 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.44 | 0.48 | 0.16 | 0.14 | 0.2 | Upgrade
|
| Long-Term Investments | 1.18 | 1.18 | 1.16 | 1.16 | 1.17 | 0.11 | Upgrade
|
| Other Intangible Assets | 8.11 | 6.91 | 3.93 | 1.74 | 0.42 | 0.16 | Upgrade
|
| Total Assets | 15.42 | 17.8 | 18.07 | 11.57 | 9.47 | 3.9 | Upgrade
|
| Accounts Payable | 0.95 | 2.48 | 3.18 | 1.88 | 2.08 | 0.23 | Upgrade
|
| Accrued Expenses | 0.14 | 0.95 | 0.81 | 1.29 | 0.66 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.09 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.36 | - | 0.22 | 0.05 | 0.14 | 0.15 | Upgrade
|
| Current Unearned Revenue | 1.53 | 1.62 | 1.87 | 1.33 | 1.1 | 0.93 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.22 | 0.15 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 3.26 | 5.29 | 6.32 | 4.69 | 4.08 | 1.61 | Upgrade
|
| Long-Term Debt | - | - | - | 2.34 | 2.26 | 0.26 | Upgrade
|
| Long-Term Leases | 0.23 | 0.24 | 0.26 | 0 | 0 | 0.05 | Upgrade
|
| Total Liabilities | 3.49 | 5.53 | 6.58 | 7.04 | 6.34 | 1.92 | Upgrade
|
| Common Stock | 1.44 | 1.44 | 1.44 | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 6.37 | 6.37 | 6.37 | - | - | - | Upgrade
|
| Retained Earnings | 3.97 | 4.44 | 4.31 | 4.48 | 3.1 | 1.96 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.02 | -0.63 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 11.93 | 12.27 | 11.48 | 4.53 | 3.13 | 1.99 | Upgrade
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| Total Liabilities & Equity | 15.42 | 17.8 | 18.07 | 11.57 | 9.47 | 3.9 | Upgrade
|
| Total Debt | 0.26 | 0.27 | 0.35 | 2.41 | 2.32 | 0.46 | Upgrade
|
| Net Cash (Debt) | 1.67 | 3.08 | 5.71 | -0.05 | 0.89 | 0.49 | Upgrade
|
| Net Cash Growth | -60.21% | -46.16% | - | - | 82.78% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.06 | -0.00 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 124.08 | 124.08 | 124.08 | 87.5 | 124.08 | - | Upgrade
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| Total Common Shares Outstanding | 124.08 | 124.08 | 124.08 | 87.5 | - | - | Upgrade
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| Working Capital | 2.46 | 3.98 | 6.16 | 3.82 | 3.67 | 1.84 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.05 | - | - | Upgrade
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| Tangible Book Value | 3.82 | 5.36 | 7.55 | 2.79 | 2.72 | 1.83 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.03 | - | - | Upgrade
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| Machinery | - | 0.44 | 0.34 | 0.23 | 0.19 | 0.18 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.