ActiveOps Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.81	20.59	17.61	15.38	13.75
Cash & Short-Term Investments	23.81	20.59	17.61	15.38	13.75
Cash Growth	15.66%	16.93%	14.50%	11.81%	-17.23%
Accounts Receivable	3.31	4.86	4.36	5.51	2.72
Other Receivables	0.42	0.42	1.13	0.19	0.08
Receivables	3.73	5.28	5.5	5.7	2.8
Prepaid Expenses	0.9	0.46	0.44	0.68	0.95
Total Current Assets	28.43	26.33	23.55	21.75	17.51
Property, Plant & Equipment	0.43	0.41	0.52	0.58	0.76
Long-Term Investments	0.95	0.38	-	-	-
Goodwill	10.08	1.16	1.18	1.19	1.15
Other Intangible Assets	11.58	4.43	4.62	4.55	4.31
Long-Term Deferred Tax Assets	1.85	0.31	0.17	0.22	0.27
Total Assets	53.32	33.02	30.04	28.28	24
Accounts Payable	14.36	0.09	0.53	0.17	1.33
Accrued Expenses	-	5.03	5.01	18.69	4.1
Current Portion of Leases	0.13	0.11	0.07	0.1	0.14
Current Income Taxes Payable	1.09	0.17	0.07	0.1	-
Current Unearned Revenue	26.09	16.71	14.42	-	8.27
Other Current Liabilities	-	0.04	0.01	0.01	0
Total Current Liabilities	41.66	22.14	20.1	19.06	13.84
Long-Term Leases	-	0.11	0.24	0.36	0.5
Long-Term Deferred Tax Liabilities	2.02	0.51	0.69	0.89	1.05
Other Long-Term Liabilities	1.19	0.39	0.2	0.1	0.1
Total Liabilities	44.88	23.15	21.23	20.42	15.48
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	6.1	6.05	6.05	6.05	6.44
Retained Earnings	1.25	3.37	2.26	0.98	1.48
Comprehensive Income & Other	1.02	0.39	0.42	0.77	0.52
Shareholders' Equity	8.44	9.88	8.8	7.87	8.52
Total Liabilities & Equity	53.32	33.02	30.04	28.28	24
Total Debt	0.13	0.21	0.31	0.46	0.64
Net Cash (Debt)	23.68	20.37	17.3	14.91	13.11
Net Cash Growth	16.25%	17.78%	15.99%	13.73%	-17.01%
Net Cash Per Share	0.33	0.27	0.23	0.21	0.18
Filing Date Shares Outstanding	71.23	71.36	71.36	71.36	71.36
Total Common Shares Outstanding	71.23	71.36	71.36	71.36	71.36
Working Capital	-13.23	4.19	3.44	2.69	3.67
Book Value Per Share	0.12	0.14	0.12	0.11	0.12
Tangible Book Value	-13.22	4.28	3.01	2.13	3.06
Tangible Book Value Per Share	-0.19	0.06	0.04	0.03	0.04
Machinery	1.36	1.21	1.12	0.96	0.87
Leasehold Improvements	0.18	0.17	0.17	0.17	0.17