AdvancedAdvT Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	96.24	88.51	104.7	104.17	129.22
Cash & Short-Term Investments	96.24	88.51	104.7	104.17	129.22
Cash Growth	8.73%	-15.46%	0.51%	-19.39%	-
Accounts Receivable	12.63	12.6	1.01	0.1	0.23
Inventory	0.16	0.11	-	-	-
Total Current Assets	109.02	101.22	105.71	104.27	129.45
Net Property, Plant & Equipment	0.94	0.05	-	-	-
Other Intangible Assets	23.83	19.41	-	-	-
Goodwill	36.16	24.72	-	-	-
Long-Term Investments	15.36	21	18.24	19.2	-
Other Long-Term Assets	0.43	1.57	-	-	-
Total Assets	185.74	167.96	123.95	123.47	129.45
Accounts Payable	7.85	6.13	0.76	1.81	0.18
Unearned Revenue	16.71	13.87	-	-	-
Other Current Liabilities	0.74	0.73	-	-	-
Total Current Liabilities	25.3	20.73	0.76	1.81	0.18
Long-Term Leases	0.16	-	-	-	-
Other Long-Term Liabilities	8.66	6.11	-	-	-
Total Long-Term Liabilities	8.82	6.11	-	-	-
Total Liabilities	34.12	26.84	0.76	1.81	0.18
Common Stock	136.87	131.17	131.17	131.17	131.17
Additional Paid-in Capital	0.79	1.03	0.85	0.75	0.66
Accumulated Other Comprehensive Income	-0.05	-0.12	-	-	-
Retained Earnings	14.02	9.05	-8.83	-10.26	-2.55
Shareholders' Equity	151.62	141.13	123.19	121.66	129.28
Total Liabilities & Equity	185.74	167.96	123.95	123.47	129.45
Total Debt	0.16	0	0	0	0
Net Cash (Debt)	96.08	88.51	104.7	104.17	129.22
Net Cash Growth	8.55%	-15.46%	0.51%	-19.39%	-
Net Cash Per Share	0.71	0.66	0.79	0.78	3.25
Book Value	151.62	141.13	123.19	121.66	129.28
Book Value Per Share	1.12	1.05	0.92	0.91	3.26
Tangible Book Value	91.63	97.01	123.19	121.66	129.28
Tangible Book Value Per Share	0.67	0.72	0.92	0.91	3.26