BRCK 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	33.25	23.11	15.58	21.65	25.03
Cash & Short-Term Investments	33.25	23.11	15.58	21.65	25.03
Cash Growth	43.89%	48.30%	-28.02%	-13.52%	191.29%
Accounts Receivable	107.67	118.79	112.8	125.6	131.2
Inventory	43.13	36.25	29.84	33.16	28.12
Other Current Assets	12.38	11.21	11.34	2.32	0.88
Total Current Assets	196.42	189.36	169.57	182.73	185.23
Net Property, Plant & Equipment	49.06	48.1	48.34	43.34	30.72
Other Intangible Assets	185.57	212.61	226.41	152.42	150.59
Long-Term Investments	-	-	0.34	0.51	0.72
Other Long-Term Assets	3.45	2	7.12	3.61	1.02
Total Assets	434.5	452.06	451.77	382.61	368.28
Accounts Payable	114.42	126.6	117.53	131.42	140.05
Current Portion of Long-Term Debt	24.78	18.73	8.62	12.62	-
Current Portion of Leases	4.36	4.11	3.91	3.23	2.22
Total Current Liabilities	143.55	149.44	130.06	147.27	142.26
Long-Term Debt	68.46	60.64	62.91	16.8	24.24
Long-Term Leases	17.35	15.41	15.14	12.97	10.42
Other Long-Term Liabilities	26.28	37.83	51.79	30.2	36.87
Total Long-Term Liabilities	112.09	113.89	129.84	59.97	71.53
Total Liabilities	255.64	263.33	259.9	207.24	213.79
Common Stock	3.22	3.22	3.2	3	2.99
Treasury Stock	-0.1	-0.05	-	-	-
Additional Paid-in Capital	123.52	123.52	123.46	113.99	113.29
Accumulated Other Comprehensive Income	7.28	6.08	4.87	3.51	1.93
Retained Earnings	44.93	55.97	60.5	55	36.37
Total Common Shareholders' Equity	178.85	188.74	192.01	175.51	154.57
Minority Interest	-	-	-0.13	-0.13	-0.09
Shareholders' Equity	178.85	188.74	191.88	175.38	154.48
Total Liabilities & Equity	434.5	452.06	451.77	382.61	368.28
Total Debt	114.94	98.9	90.58	45.62	36.87
Net Cash (Debt)	-81.7	-75.79	-74.99	-23.97	-11.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.23	-0.24	-0.08	-0.04
Book Value	178.85	188.74	192.01	175.51	154.57
Book Value Per Share	0.55	0.58	0.62	0.58	0.54
Tangible Book Value	-6.72	-23.87	-34.39	23.09	3.99
Tangible Book Value Per Share	-0.02	-0.07	-0.11	0.08	0.01