SRT Marine Systems plc (FRA:6S7)
Germany
· Delayed Price · Currency is EUR 0.925
+0.005 (0.54%)
Last updated: Dec 4, 2025, 8:02 AM CET
SRT Marine Systems Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.27 | 2.78 | 2.18 | 5.92 | 5.29 | Upgrade
|
| Cash & Short-Term Investments | 4.27 | 2.78 | 2.18 | 5.92 | 5.29 | Upgrade
|
| Cash Growth | 53.84% | 27.30% | -63.18% | 12.07% | 475.36% | Upgrade
|
| Accounts Receivable | 47.48 | 1.1 | 1.82 | 0.53 | 2.17 | Upgrade
|
| Other Receivables | 3.35 | 1.01 | 1.5 | 1.19 | 0.17 | Upgrade
|
| Receivables | 50.83 | 2.11 | 3.31 | 1.72 | 2.34 | Upgrade
|
| Inventory | 4.07 | 8.05 | 3.47 | 2.36 | 2.37 | Upgrade
|
| Prepaid Expenses | 4.48 | 1.08 | 3.48 | 3.1 | 1.26 | Upgrade
|
| Restricted Cash | 5.68 | 0.95 | 0.95 | 0.91 | - | Upgrade
|
| Total Current Assets | 69.33 | 14.96 | 13.39 | 14.02 | 11.25 | Upgrade
|
| Property, Plant & Equipment | 1.32 | 1.13 | 1.26 | 1.33 | 1.69 | Upgrade
|
| Goodwill | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.79 | Upgrade
|
| Long-Term Deferred Charges | 15.28 | 13.54 | 11.12 | 8.73 | 7.64 | Upgrade
|
| Other Long-Term Assets | 0.85 | - | - | - | - | Upgrade
|
| Total Assets | 87.41 | 30.27 | 26.41 | 24.71 | 22.01 | Upgrade
|
| Accounts Payable | 5.22 | 2.43 | 2.47 | 1.48 | 1 | Upgrade
|
| Accrued Expenses | 36.81 | 1.27 | 4.52 | 4.79 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 10.72 | 10.71 | 8 | 7.25 | 8.52 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | 0.24 | 0.2 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 1.25 | - | 0.2 | 0.16 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.1 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 54.3 | 14.76 | 15.45 | 13.91 | 10.43 | Upgrade
|
| Long-Term Debt | 5.88 | 2.96 | - | 0.31 | - | Upgrade
|
| Long-Term Leases | 0.37 | 0.5 | 0.65 | 0.7 | 0.86 | Upgrade
|
| Total Liabilities | 60.55 | 18.21 | 16.1 | 14.92 | 11.29 | Upgrade
|
| Common Stock | 0.25 | 0.22 | 0.18 | 0.18 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 42.19 | 33.18 | 18.21 | 18.07 | 13.43 | Upgrade
|
| Retained Earnings | -24.53 | -26.84 | -13.58 | -13.95 | -8.36 | Upgrade
|
| Comprehensive Income & Other | 8.94 | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
|
| Shareholders' Equity | 26.85 | 12.05 | 10.31 | 9.79 | 10.72 | Upgrade
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| Total Liabilities & Equity | 87.41 | 30.27 | 26.41 | 24.71 | 22.01 | Upgrade
|
| Total Debt | 17.2 | 14.4 | 8.89 | 8.46 | 9.64 | Upgrade
|
| Net Cash (Debt) | -12.93 | -11.63 | -6.71 | -2.54 | -4.35 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.04 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 250.21 | 222.63 | 192.26 | 180.68 | 164.25 | Upgrade
|
| Total Common Shares Outstanding | 250.21 | 222.63 | 181.52 | 180.68 | 164.25 | Upgrade
|
| Working Capital | 15.03 | 0.2 | -2.06 | 0.11 | 0.83 | Upgrade
|
| Book Value Per Share | 0.11 | 0.05 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 26.22 | 11.42 | 9.67 | 9.16 | 10.09 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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| Machinery | 3.31 | 2.76 | 2.49 | 2.29 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.