Autins Group 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	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.57	1.38	1.68	2.09	1.79
Cash & Short-Term Investments	0.57	1.38	1.68	2.09	1.79
Cash Growth	-58.53%	-17.52%	-19.71%	17.02%	41.52%
Accounts Receivable	3.98	3.43	3.34	3.34	3.01
Other Receivables	-	0.13	-	0.43	0.16
Receivables	3.98	3.56	3.34	3.77	3.16
Inventory	1.25	1.45	1.78	2.34	2.67
Prepaid Expenses	-	0.5	-	0.5	0.27
Total Current Assets	5.81	6.9	6.8	8.71	7.89
Property, Plant & Equipment	11.04	12.53	13.09	12.71	13.5
Long-Term Investments	-	-	-	-	0.07
Goodwill	-	2.16	-	2.15	2.19
Other Intangible Assets	2.82	-	2.7	0.05	0.13
Long-Term Deferred Tax Assets	0.24	-	-	-	-
Long-Term Deferred Charges	-	0.66	-	0.64	0.67
Total Assets	19.9	22.24	22.59	24.26	24.45
Accounts Payable	3.88	2.56	3.94	2.35	1.73
Accrued Expenses	-	2.26	-	2.11	1.63
Current Portion of Long-Term Debt	1.89	1.61	1.18	1.23	0.77
Current Portion of Leases	1.4	1.26	1.15	0.97	0.91
Current Unearned Revenue	-	0.11	-	0.01	0.01
Total Current Liabilities	7.17	7.8	6.27	6.66	5.04
Long-Term Debt	0.32	0.43	1.68	2.23	2.85
Long-Term Leases	3.1	4.75	4.96	4.44	4.68
Long-Term Unearned Revenue	0	0.1	0.09	0.1	0.11
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.03
Total Liabilities	10.59	13.07	13.01	13.44	12.71
Common Stock	1.09	1.09	1.09	1.09	1.09
Additional Paid-In Capital	18.37	18.37	18.37	18.37	18.37
Retained Earnings	-11.88	-12.05	-11.63	-10.38	-9.47
Comprehensive Income & Other	1.74	1.76	1.75	1.74	1.75
Shareholders' Equity	9.31	9.17	9.58	10.82	11.74
Total Liabilities & Equity	19.9	22.24	22.59	24.26	24.45
Total Debt	6.71	8.04	8.98	8.86	9.22
Net Cash (Debt)	-6.13	-6.66	-7.3	-6.77	-7.43
Net Cash Per Share	-0.11	-0.12	-0.13	-0.12	-0.14
Filing Date Shares Outstanding	54.6	54.6	54.6	54.6	54.6
Total Common Shares Outstanding	54.6	54.6	54.6	54.6	54.6
Working Capital	-1.36	-0.9	0.53	2.05	2.85
Book Value Per Share	0.17	0.17	0.18	0.20	0.21
Tangible Book Value	6.49	7.01	6.88	8.61	9.42
Tangible Book Value Per Share	0.12	0.13	0.13	0.16	0.17
Machinery	-	14.69	-	14.85	14.65
Leasehold Improvements	-	0.21	-	0.2	0.2