AdvancedAdvT Limited (AIM:ADVT)

AdvancedAdvT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	96.24	88.51	82.11	104.7	104.17
Cash & Short-Term Investments	96.24	88.51	82.11	104.7	104.17
Cash Growth	8.73%	7.79%	-21.57%	0.51%	-19.39%
Accounts Receivable	9.38	10.26	5.13	-	-
Other Receivables	2.04	1.49	1.59	0.91	0.09
Receivables	11.42	11.75	6.72	0.91	0.09
Inventory	0.16	0.11	0.08	-	-
Prepaid Expenses	1.21	0.85	0.35	0.11	0.01
Total Current Assets	109.02	101.22	89.26	105.71	104.27
Property, Plant & Equipment	0.94	0.05	0.07	-	-
Long-Term Investments	15.36	21	20.82	18.24	19.2
Goodwill	36.16	24.72	22.15	-	-
Other Intangible Assets	23.83	19.41	18.99	-	-
Long-Term Accounts Receivable	0.11	0.31	0.78	-	-
Long-Term Deferred Tax Assets	0.32	1.26	1.17	-	-
Total Assets	185.74	167.96	153.23	123.95	123.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.43	1.56	1.38	0.11	0.13
Accrued Expenses	5.88	4.45	3.54	0.53	1.57
Current Portion of Leases	0.13	-	-	-	-
Current Income Taxes Payable	0.74	0.73	0.25	-	-
Current Unearned Revenue	16.71	13.87	11.05	-	-
Other Current Liabilities	0.41	0.12	0.12	0.12	0.12
Total Current Liabilities	25.3	20.73	16.34	0.76	1.81
Long-Term Leases	0.16	-	-	-	-
Long-Term Unearned Revenue	0.41	0.48	0.81	-	-
Long-Term Deferred Tax Liabilities	5.09	3.96	3.77	-	-
Other Long-Term Liabilities	3.16	1.67	2.04	-	-
Total Liabilities	34.12	26.84	22.96	0.76	1.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	136.87	131.17	131.17	131.17	131.17
Retained Earnings	14.02	9.05	-1.83	-8.83	-10.26
Comprehensive Income & Other	0.74	0.91	0.93	0.85	0.75
Shareholders' Equity	151.62	141.13	130.27	123.19	121.66
Total Liabilities & Equity	185.74	167.96	153.23	123.95	123.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.29	-	-	-	-
Net Cash (Debt)	95.94	88.51	82.11	104.7	104.17
Net Cash Growth	8.40%	7.79%	-21.57%	0.51%	-19.39%
Net Cash Per Share	0.71	0.66	0.61	0.78	0.78
Filing Date Shares Outstanding	137.13	136.43	133.2	133.2	133.2
Total Common Shares Outstanding	137.13	133.2	133.2	133.2	133.2
Working Capital	83.72	80.49	72.92	104.95	102.46
Book Value Per Share	1.11	1.06	0.98	0.92	0.91
Tangible Book Value	91.63	97.01	89.13	123.19	121.66
Tangible Book Value Per Share	0.67	0.73	0.67	0.92	0.91
Machinery	1.95	0.28	0.23	-	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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