Defence Holdings PLC (FRA:GU0)
Germany
· Delayed Price · Currency is EUR 0.0130
0.00 (0.00%)
At close: Dec 4, 2025
Defence Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Cash & Equivalents | 0.07 | 0.46 | 2.73 | 10.07 | 2.52 |
| Cash & Short-Term Investments | 0.07 | 0.46 | 2.73 | 10.07 | 2.52 |
| Cash Growth | -84.97% | -83.19% | -72.89% | 300.04% | - |
| Accounts Receivable | - | 0.21 | 1.38 | 0.97 | - |
| Other Receivables | - | 0 | 0.8 | 0.99 | 0.58 |
| Receivables | - | 0.21 | 2.18 | 1.96 | 0.58 |
| Prepaid Expenses | 0.01 | 0.11 | 1.87 | 1.59 | 1.49 |
| Total Current Assets | 0.08 | 0.78 | 6.78 | 13.62 | 4.58 |
| Property, Plant & Equipment | - | 4.5 | 5.01 | 0.03 | 0 |
| Other Intangible Assets | - | 0.13 | 0.22 | 0.05 | 0.04 |
| Other Long-Term Assets | - | 0.14 | 0.14 | - | - |
| Total Assets | 0.08 | 5.55 | 12.15 | 13.7 | 4.62 |
| Accounts Payable | 0.07 | 1.1 | 3.15 | 0.56 | 0.08 |
| Accrued Expenses | 0.4 | 0.42 | 0.24 | 0.28 | 0.23 |
| Short-Term Debt | 0.03 | - | - | - | - |
| Current Portion of Leases | - | 0.42 | 0.26 | - | - |
| Current Income Taxes Payable | 0.24 | - | - | - | - |
| Current Unearned Revenue | - | 0.71 | 1.41 | 0.78 | - |
| Other Current Liabilities | - | 0.01 | 0.01 | - | 1.79 |
| Total Current Liabilities | 0.73 | 2.65 | 5.07 | 1.62 | 2.09 |
| Long-Term Leases | - | 2.78 | 3.2 | - | - |
| Other Long-Term Liabilities | - | 0.35 | 0.32 | - | - |
| Total Liabilities | 0.73 | 5.78 | 8.59 | 1.62 | 2.09 |
| Common Stock | 0.81 | 0.62 | 0.52 | 0.52 | 0.26 |
| Additional Paid-In Capital | 23.67 | 23.06 | 22.64 | 22.64 | 4.88 |
| Retained Earnings | -25.98 | -24.75 | -20.26 | -11.51 | -2.73 |
| Comprehensive Income & Other | 0.85 | 0.84 | 0.65 | 0.42 | 0.11 |
| Shareholders' Equity | -0.65 | -0.23 | 3.56 | 12.07 | 2.53 |
| Total Liabilities & Equity | 0.08 | 5.55 | 12.15 | 13.7 | 4.62 |
| Total Debt | 0.03 | 3.2 | 3.46 | - | - |
| Net Cash (Debt) | 0.04 | -2.74 | -0.73 | 10.07 | 2.52 |
| Net Cash Growth | - | - | - | 300.04% | - |
| Net Cash Per Share | 0.00 | -0.01 | -0.00 | 0.02 | 0.02 |
| Filing Date Shares Outstanding | 804.98 | 622.32 | 518.62 | 518.62 | 518.62 |
| Total Common Shares Outstanding | 804.98 | 622.32 | 518.62 | 518.62 | 264.62 |
| Working Capital | -0.65 | -1.88 | 1.71 | 11.99 | 2.49 |
| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
| Tangible Book Value | -0.65 | -0.36 | 3.34 | 12.02 | 2.49 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
| Machinery | - | 0.6 | 0.57 | 0.04 | 0 |
| Leasehold Improvements | - | 1.24 | 1.07 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.