Skillcast Group plc (FRA:K9I)
Germany
· Delayed Price · Currency is EUR 0.620
+0.005 (0.81%)
Last updated: Dec 4, 2025, 3:29 PM CET
Skillcast Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 11.5 | 9.12 | 7.22 | 7.7 | 7.86 | 3.8 | Upgrade
|
| Cash & Short-Term Investments | 11.5 | 9.12 | 7.22 | 7.7 | 7.86 | 3.8 | Upgrade
|
| Cash Growth | 37.73% | 26.22% | -6.26% | -1.94% | 106.75% | 13.15% | Upgrade
|
| Accounts Receivable | 2.74 | 3.05 | 2.91 | 2.03 | 2.44 | 2.44 | Upgrade
|
| Other Receivables | 0.3 | 0.25 | 0.23 | 0.21 | 0.11 | 0.1 | Upgrade
|
| Receivables | 3.04 | 3.3 | 3.14 | 2.23 | 2.56 | 2.54 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.47 | 0.24 | 0.42 | 0.24 | Upgrade
|
| Other Current Assets | 0.5 | 0.63 | 0.63 | 0.85 | 0.83 | 0.69 | Upgrade
|
| Total Current Assets | 15.04 | 13.45 | 11.46 | 11.03 | 11.65 | 7.27 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.51 | 0.71 | 0.78 | 0.77 | 0.31 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.07 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Assets | 15.6 | 14.1 | 12.26 | 11.92 | 12.52 | 7.66 | Upgrade
|
| Accounts Payable | 2.18 | 0.18 | 0.09 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Accrued Expenses | - | 2.02 | 1.48 | 1.01 | 1.26 | 0.57 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.18 | 0.12 | 0.19 | 0.18 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.04 | 0.02 | 0.02 | 0.18 | 0.5 | Upgrade
|
| Current Unearned Revenue | 6.55 | 5.68 | 4.5 | 3.44 | 3.04 | 2.29 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0 | -0.01 | Upgrade
|
| Total Current Liabilities | 9.03 | 8.1 | 6.21 | 4.84 | 4.84 | 3.65 | Upgrade
|
| Long-Term Leases | 0.13 | 0.16 | 0.35 | 0.46 | 0.46 | 0.14 | Upgrade
|
| Total Liabilities | 9.15 | 8.27 | 6.56 | 5.3 | 5.3 | 3.78 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | Upgrade
|
| Additional Paid-In Capital | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | - | Upgrade
|
| Retained Earnings | 2.44 | 1.87 | 1.76 | 2.81 | 3.62 | 3.87 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.39 | 0.36 | 0.22 | 0.02 | - | Upgrade
|
| Shareholders' Equity | 6.45 | 5.84 | 5.69 | 6.62 | 7.22 | 3.88 | Upgrade
|
| Total Liabilities & Equity | 15.6 | 14.1 | 12.26 | 11.92 | 12.52 | 7.66 | Upgrade
|
| Total Debt | 0.26 | 0.35 | 0.47 | 0.65 | 0.64 | 0.26 | Upgrade
|
| Net Cash (Debt) | 11.24 | 8.77 | 6.75 | 7.06 | 7.21 | 3.54 | Upgrade
|
| Net Cash Growth | 41.45% | 29.84% | -4.31% | -2.16% | 103.72% | 23.21% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.10 | 0.08 | 0.08 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 20 | Upgrade
|
| Total Common Shares Outstanding | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 20 | Upgrade
|
| Working Capital | 6.01 | 5.34 | 5.25 | 6.19 | 6.82 | 3.63 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.19 | Upgrade
|
| Tangible Book Value | 6.45 | 5.78 | 5.62 | 6.53 | 7.13 | 3.81 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.