discoverIE Group plc (FRA:9A5)

discoverIE Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	140.9	139.3	110.8	83.9	108.8	29.2
Cash & Short-Term Investments	140.9	139.3	110.8	83.9	108.8	29.2
Cash Growth	21.89%	25.72%	32.06%	-22.89%	272.60%	-20.65%
Accounts Receivable	74.2	63.5	69.3	62.4	63.8	75.5
Other Receivables	1.3	9.6	17	10.7	12.8	8.6
Receivables	75.5	73.1	86.3	73.1	76.6	84.1
Inventory	84.3	82.9	80.1	90	77.8	67.7
Prepaid Expenses	-	2.8	3.8	2.8	3	2.6
Other Current Assets	-	-	6.7	-	-	-
Total Current Assets	300.7	298.1	287.7	249.8	266.2	183.6
Property, Plant & Equipment	53.7	50.4	41.1	44.4	45.4	45.9
Goodwill	244.4	244.2	231.7	188.1	175.7	127.9
Other Intangible Assets	83.6	92.2	97.8	83.9	87.6	62.9
Long-Term Deferred Tax Assets	9	10.1	9.9	11.2	9.2	7.9
Other Long-Term Assets	-	-	0.5	8.3	8.6	-
Total Assets	691.4	695	668.7	585.7	592.7	428.2
Accounts Payable	79.2	42.3	44.7	51.6	56	56.8
Accrued Expenses	-	28.1	32.4	32.6	15	12.2
Short-Term Debt	103.9	95	78.7	39.9	71.9	1
Current Portion of Long-Term Debt	-	-	-	-	-0.5	-0.2
Current Portion of Leases	6.2	6.2	5.7	4	4.7	4.8
Current Income Taxes Payable	8.7	8.2	8.3	10.4	7.7	5.6
Current Unearned Revenue	-	1.7	1.2	-	-	-
Other Current Liabilities	4.5	14	14.4	12.7	35.5	27.6
Total Current Liabilities	202.5	195.5	185.4	151.2	190.3	107.8
Long-Term Debt	127.7	138.6	136.1	86.7	67.6	75.6
Long-Term Leases	24.5	21.2	14.4	14.8	16.4	16.7
Pension & Post-Retirement Benefits	0.7	0.5	-	-	-	1
Long-Term Deferred Tax Liabilities	18.4	21	23	21.1	21.1	12.5
Other Long-Term Liabilities	4.3	10.2	8.2	8.3	6.9	6.2
Total Liabilities	378.1	387	367.1	282.1	302.3	219.8
Common Stock	4.8	4.8	4.8	4.8	4.7	4.4
Additional Paid-In Capital	192	192	192	192	192	138.8
Retained Earnings	119.9	114.1	104	98.3	78.3	48
Comprehensive Income & Other	-3.4	-2.9	0.8	8.5	15.4	17.2
Shareholders' Equity	313.3	308	301.6	303.6	290.4	208.4
Total Liabilities & Equity	691.4	695	668.7	585.7	592.7	428.2
Total Debt	262.3	261	234.9	145.4	160.1	97.9
Net Cash (Debt)	-121.4	-121.7	-124.1	-61.5	-51.3	-68.7
Net Cash Per Share	-1.23	-1.24	-1.26	-0.63	-0.54	-0.74
Filing Date Shares Outstanding	96.12	96.06	95.94	95.67	95.29	88.77
Total Common Shares Outstanding	96.12	96.06	95.94	95.67	95.29	88.77
Working Capital	98.2	102.6	102.3	98.6	75.9	75.8
Book Value Per Share	3.26	3.21	3.14	3.17	3.05	2.35
Tangible Book Value	-14.7	-28.4	-27.9	31.6	27.1	17.6
Tangible Book Value Per Share	-0.15	-0.30	-0.29	0.33	0.28	0.20
Land	-	7.3	7.3	9.4	0.4	0.8
Buildings	-	-	-	-	8.4	9.9
Machinery	-	43.3	41.3	43.1	37	34.6
Leasehold Improvements	-	6.5	5.2	4.1	3.9	4.4
Order Backlog	-	161	175	-	224	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.