Duke Capital Limited (AIM:DUKE)
London
· Delayed Price · Currency is GBP · Price in GBX 28.25
0.00 (0.00%)
At close: Dec 5, 2025
Duke Capital Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.75 | 19.77 | 2.9 | 8.94 | 5.71 | 1.77 | Upgrade
|
| Trading Asset Securities | 39.12 | 35.58 | 33.36 | 32.79 | 20.83 | 14.19 | Upgrade
|
| Cash & Short-Term Investments | 42.87 | 55.35 | 36.26 | 41.73 | 26.54 | 15.96 | Upgrade
|
| Cash Growth | 3.60% | 52.67% | -13.12% | 57.25% | 66.28% | -22.54% | Upgrade
|
| Other Receivables | 1.57 | 1.57 | 0.9 | 2.6 | - | 4.26 | Upgrade
|
| Receivables | 3.9 | 1.57 | 0.9 | 2.6 | 1 | 4.84 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.36 | 0.1 | 0.06 | 0.05 | 0.17 | Upgrade
|
| Total Current Assets | 47.1 | 57.29 | 37.25 | 44.4 | 27.59 | 20.96 | Upgrade
|
| Long-Term Investments | 216.25 | 205.91 | 193.49 | 172.07 | 150.47 | 74.6 | Upgrade
|
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.88 | 2.88 | 0.41 | 0.2 | 0.16 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | - | 1.57 | - | 2.14 | 5.62 | Upgrade
|
| Total Assets | 266.42 | 268.6 | 238.31 | 221.52 | 183.73 | 105.91 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.43 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.22 | 0.33 | 0.28 | 0.15 | 0.34 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.66 | 0.72 | 0.63 | 0.44 | 0.36 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | - | - | 0.09 | 1.16 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.24 | 0.34 | - | 0.23 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.12 | 1.57 | 1.26 | 1.03 | 1.03 | 1.71 | Upgrade
|
| Long-Term Debt | 88.03 | 87.61 | 69.77 | 53.93 | 47.74 | 17.1 | Upgrade
|
| Other Long-Term Liabilities | 1.74 | 1.87 | 2 | 2.3 | 2.02 | 1.32 | Upgrade
|
| Total Liabilities | 90.89 | 91.05 | 73.03 | 57.26 | 50.79 | 20.13 | Upgrade
|
| Common Stock | 195.05 | 195.05 | 172.94 | 172.94 | 153.97 | 120.87 | Upgrade
|
| Retained Earnings | -27.6 | -25.32 | -15.08 | -15.16 | -23.78 | -36.9 | Upgrade
|
| Comprehensive Income & Other | 8.09 | 7.83 | 7.42 | 6.48 | 2.74 | 1.81 | Upgrade
|
| Shareholders' Equity | 175.54 | 177.55 | 165.28 | 164.26 | 132.94 | 85.79 | Upgrade
|
| Total Liabilities & Equity | 266.42 | 268.6 | 238.31 | 221.52 | 183.73 | 105.91 | Upgrade
|
| Total Debt | 88.7 | 88.33 | 70.4 | 54.37 | 48.1 | 17.26 | Upgrade
|
| Net Cash (Debt) | -45.83 | -32.98 | -34.15 | -12.64 | -21.56 | -1.3 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.07 | -0.08 | -0.03 | -0.06 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 503.52 | 502.2 | 415.43 | 407.76 | 348.61 | 247.05 | Upgrade
|
| Total Common Shares Outstanding | 503.52 | 502.2 | 415.43 | 407.76 | 348.61 | 247.05 | Upgrade
|
| Working Capital | 45.98 | 55.71 | 35.99 | 43.37 | 26.56 | 19.26 | Upgrade
|
| Book Value Per Share | 0.35 | 0.35 | 0.40 | 0.40 | 0.38 | 0.35 | Upgrade
|
| Tangible Book Value | 175.33 | 177.35 | 165.08 | 164.06 | 132.74 | 85.58 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.35 | 0.40 | 0.40 | 0.38 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.