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	11.35	12.34	13.75
Short-Term Investments	-	-	6.25	3.04	-
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	4.62	5.75	5.94	6.37	3.75
Total Trade Receivables	4.62	5.75	5.94	6.37	3.75
Total Current Assets	28.43	26.33	23.55	21.75	17.51
Net Property, Plant & Equipment	0.43	0.41	0.52	0.58	0.76
Other Intangible Assets	21.66	5.59	5.79	5.74	5.46
Long-Term Investments	0.95	0.38	-	-	-
Other Long-Term 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	5.16	19.96	18.86	13.7
Current Portion of Leases	0.13	0.11	0.07	0.1	0.14
Unearned Revenue	26.09	16.71	-	-	-
Other Current Liabilities	1.09	0.17	0.07	0.1	-
Total Current Liabilities	41.66	22.14	20.1	19.06	13.84
Long-Term Leases	-	0.11	0.24	0.36	0.5
Other Long-Term Liabilities	3.22	0.9	0.89	0.99	1.15
Total Long-Term Liabilities	3.22	1.01	1.13	1.36	1.65
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	7.96	7.1	6.83	7.04	7.01
Accumulated Other Comprehensive Income	-0.84	-0.66	-0.36	-0.22	-0.04
Retained Earnings	1.25	3.37	2.26	0.98	1.48
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	0.28	0.23	0.20	0.18
Book Value	8.44	9.88	8.8	7.87	8.52
Book Value Per Share	0.12	0.13	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