Beeks Financial Cloud Group plc (AIM:BKS)
London
· Delayed Price · Currency is GBP · Price in GBX 175.00
+5.00 (2.94%)
Apr 29, 2026, 5:07 PM GMT
AIM:BKS Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.96 | 7.36 | 7.7 | 7.83 | 10.16 | 3.37 | Upgrade
|
| Cash & Short-Term Investments | 6.96 | 7.36 | 7.7 | 7.83 | 10.16 | 3.37 | Upgrade
|
| Cash Growth | -5.09% | -4.47% | -1.64% | -22.94% | 201.30% | 135.31% | Upgrade
|
| Accounts Receivable | 7.64 | 5.19 | 2.7 | 2.97 | 3.29 | 1.2 | Upgrade
|
| Other Receivables | - | 1.23 | 0.32 | 0.5 | 0.23 | 0.28 | Upgrade
|
| Receivables | 7.64 | 6.41 | 3.02 | 3.46 | 3.52 | 1.49 | Upgrade
|
| Inventory | 3.36 | 2.61 | 1.51 | 1.77 | 1.82 | - | Upgrade
|
| Prepaid Expenses | - | 1.3 | 1.15 | 1.04 | 2.08 | 0.72 | Upgrade
|
| Total Current Assets | 17.95 | 17.68 | 13.38 | 14.1 | 17.58 | 5.58 | Upgrade
|
| Property, Plant & Equipment | 21.66 | 19.79 | 16.74 | 17.95 | 16.27 | 10.39 | Upgrade
|
| Goodwill | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Other Intangible Assets | 7.67 | 7.8 | 8 | 6.74 | 5.33 | 4.64 | Upgrade
|
| Long-Term Accounts Receivable | 6.41 | 8 | 3.29 | 1.89 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.27 | 3.07 | 2.53 | 5.4 | 4.2 | 0.9 | Upgrade
|
| Total Assets | 59.14 | 57.7 | 45.3 | 47.44 | 44.75 | 22.88 | Upgrade
|
| Accounts Payable | 7.15 | 6.81 | 2.79 | 2.94 | 3.38 | 2.54 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.51 | 0.38 | 0.58 | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.81 | 0.98 | 0.59 | Upgrade
|
| Current Portion of Leases | 3.33 | 2.42 | 1.61 | 1.96 | 1.28 | 0.66 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 0.32 | 0.37 | 0.19 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 0.63 | 0.82 | 0.62 | 0.96 | 0.98 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.33 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 10.48 | 11 | 6.39 | 8.2 | 7.4 | 5.39 | Upgrade
|
| Long-Term Debt | 1.5 | - | - | - | 1.32 | 0.9 | Upgrade
|
| Long-Term Leases | 3.77 | 3.48 | 1.28 | 2.05 | 2.3 | 2.21 | Upgrade
|
| Long-Term Unearned Revenue | 0.42 | 0.01 | 0.14 | 0.53 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.88 | 2.97 | 0.62 | Upgrade
|
| Total Liabilities | 16.17 | 14.48 | 7.81 | 14.66 | 13.99 | 9.11 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 9.45 | Upgrade
|
| Retained Earnings | 10.92 | 11.69 | 7.34 | 4.05 | 4.25 | 2.98 | Upgrade
|
| Comprehensive Income & Other | 8.18 | 7.67 | 6.3 | 4.88 | 2.66 | 1.26 | Upgrade
|
| Shareholders' Equity | 42.96 | 43.22 | 37.5 | 32.79 | 30.76 | 13.77 | Upgrade
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| Total Liabilities & Equity | 59.14 | 57.7 | 45.3 | 47.44 | 44.75 | 22.88 | Upgrade
|
| Total Debt | 8.6 | 5.89 | 2.89 | 5.82 | 5.88 | 4.35 | Upgrade
|
| Net Cash (Debt) | -1.64 | 1.47 | 4.81 | 2.01 | 4.28 | -0.98 | Upgrade
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| Net Cash Growth | - | -69.52% | 139.39% | -53.07% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.02 | 0.07 | 0.03 | 0.07 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 67.98 | 67.32 | 66.51 | 65.57 | 65.41 | 56.05 | Upgrade
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| Total Common Shares Outstanding | 67.98 | 67.32 | 66.51 | 65.57 | 65.41 | 56.05 | Upgrade
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| Working Capital | 7.47 | 6.68 | 6.99 | 5.9 | 10.18 | 0.19 | Upgrade
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| Book Value Per Share | 0.63 | 0.64 | 0.56 | 0.50 | 0.47 | 0.25 | Upgrade
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| Tangible Book Value | 33.93 | 34.05 | 28.13 | 24.68 | 24.06 | 7.76 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.51 | 0.42 | 0.38 | 0.37 | 0.14 | Upgrade
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| Machinery | 32.23 | 27.67 | 24.26 | 20.82 | 16.72 | 12.38 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.