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5-day change | 1st Jan Change | ||
| 1.550 GBX | 0.00% |
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0.00% | -22.50% |
| 06-24 | Built Cybernetics plc Reports Earnings Results for the Half Year Ended March 31, 2026 | CI |
| 06-24 | EARNINGS: Cavendish hails "steady progress"; ProCook profit jumps | AN |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 992K | 515K | 28K | 522K | 353K | |||||
Short Term Investments | 419K | 385K | 500K | 289K | 402K | |||||
Total Cash And Short Term Investments | 1.41M | 900K | 528K | 811K | 755K | |||||
Accounts Receivable, Total | 3.01M | 3.92M | 3.43M | 3.68M | 5.53M | |||||
Other Receivables | 41K | 121K | - | - | - | |||||
Total Receivables | 3.05M | 4.05M | 3.43M | 3.68M | 5.53M | |||||
Inventory | - | - | - | 372K | 393K | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 688K | 526K | 478K | 3.88M | 841K | |||||
Total Current Assets | 5.15M | 5.47M | 4.44M | 8.74M | 7.52M | |||||
Gross Property Plant And Equipment | 4.55M | 3.29M | 2.72M | 2.9M | 2.53M | |||||
Accumulated Depreciation | -1.35M | -589K | -469K | -531K | -645K | |||||
Net Property Plant And Equipment | 3.2M | 2.7M | 2.25M | 2.37M | 1.89M | |||||
Long-term Investments | 1.24M | 796K | 1.01M | 1.26M | 1.06M | |||||
Goodwill | 2.39M | 2.37M | - | 1.5M | 1.81M | |||||
Other Intangibles, Total | 653K | 324K | 210K | 404K | 366K | |||||
Deferred Tax Assets Long-Term | 214K | 241K | 281K | 625K | 596K | |||||
Deferred Charges Long-Term | - | - | - | - | 207K | |||||
Total Assets | 12.85M | 11.9M | 8.19M | 14.9M | 13.46M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.71M | 2.11M | 1.35M | 1.81M | 2.52M | |||||
Accrued Expenses, Total | 926K | 964K | 1.2M | 1.58M | 923K | |||||
Short-term Borrowings | - | - | 232K | 122K | 164K | |||||
Current Portion of Long-Term Debt | 155K | 83K | 250K | 1.93M | 358K | |||||
Current Portion of Leases | 539K | 539K | 457K | 492K | 528K | |||||
Current Income Taxes Payable | 549K | 568K | 515K | 1.09M | 1.27M | |||||
Unearned Revenue Current, Total | 606K | 829K | 1.23M | 1.4M | 2.58M | |||||
Other Current Liabilities | 145K | 103K | 101K | 266K | 886K | |||||
Total Current Liabilities | 4.63M | 5.2M | 5.34M | 8.68M | 9.24M | |||||
Long-Term Debt | - | 417K | 167K | 642K | 84K | |||||
Long-Term Leases | 2.8M | 2.35M | 1.96M | 1.75M | 1.28M | |||||
Deferred Tax Liability Non Current | 47K | 40K | 33K | 161K | 23K | |||||
Other Non Current Liabilities | 992K | 832K | 293K | 297K | 440K | |||||
Total Liabilities | 8.48M | 8.84M | 7.79M | 11.53M | 11.06M | |||||
Common Stock, Total | 1.65M | 1.65M | 1.65M | 2.75M | 3.41M | |||||
Retained Earnings | 41K | -1.08M | -3.36M | -3.27M | -4.96M | |||||
Comprehensive Income and Other | 2.65M | 2.5M | 2.11M | 3.89M | 3.94M | |||||
Total Common Equity | 4.35M | 3.07M | 401K | 3.37M | 2.39M | |||||
Minority Interest | 27K | - | - | - | - | |||||
Total Equity | 4.37M | 3.07M | 401K | 3.37M | 2.39M | |||||
Total Liabilities And Equity | 12.85M | 11.9M | 8.19M | 14.9M | 13.46M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 165M | 165M | 165M | 275M | 341M | |||||
ECS Total Common Shares Outstanding | 165M | 165M | 165M | 275M | 341M | |||||
Book Value / Share | 0.03 | 0.02 | 0 | 0.01 | 0.01 | |||||
Tangible Book Value | 1.3M | 373K | 191K | 1.47M | 213K | |||||
Tangible Book Value Per Share | 0.01 | 0 | 0 | 0.01 | 0 | |||||
Total Debt | 3.5M | 3.39M | 3.07M | 4.93M | 2.41M | |||||
Net Debt | 2.09M | 2.49M | 2.54M | 4.12M | 1.66M | |||||
Debt Equivalent Oper. Leases | 1.27M | 880K | 576K | 456K | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 27K | - | - | - | - | |||||
Equity Method Investments, Total | 1.24M | 796K | 1.01M | 1.07M | 995K | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | - | - | - | 372K | 393K | |||||
Machinery, Total | 1.61M | 733K | 532K | 727K | 779K | |||||
Full Time Employees | 161 | 133 | 106 | 132 | 180 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.03M | 272K | 199K | 167K | 208K |
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