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	104.92	114.79	106.82	116.9	122.41
Other Receivables	8.52	6.33	7.83	5.29	2.65
Receivables	113.43	121.11	114.65	122.19	125.06
Inventory	43.13	36.25	29.84	33.16	28.12
Prepaid Expenses	6.1	6.55	6.55	5.09	6.24
Other Current Assets	0.52	2.34	2.95	0.65	0.78
Total Current Assets	196.42	189.36	169.57	182.73	185.23
Property, Plant & Equipment	49.06	48.1	48.34	43.34	31.22
Long-Term Investments	-	-	0.34	0.51	0.72
Goodwill	115.7	125.67	125.67	79.76	77.52
Other Intangible Assets	69.87	86.94	100.73	72.67	73.44
Long-Term Accounts Receivable	3.45	2	7.12	3.61	1.02
Total Assets	434.5	452.06	451.77	382.61	369.14
Accounts Payable	70.54	77.39	70.24	83.26	92.84
Accrued Expenses	29.66	30.25	29.24	31.97	34.19
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
Other Current Liabilities	14.22	18.96	18.06	16.18	13.02
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
Long-Term Deferred Tax Liabilities	17.99	21.72	24.81	18.24	18.1
Other Long-Term Liabilities	8.29	16.11	26.98	11.96	19.64
Total Liabilities	255.64	263.33	259.9	207.24	214.66
Common Stock	3.22	3.22	3.2	3	2.99
Additional Paid-In Capital	102.97	102.97	102.91	102.85	102.15
Retained Earnings	44.93	55.97	60.5	55	36.37
Treasury Stock	-0.1	-0.05	-	-	-
Comprehensive Income & Other	27.83	26.63	25.41	14.66	13.08
Total Common 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	369.14
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
Filing Date Shares Outstanding	321.96	321.75	319.5	300.29	298.53
Total Common Shares Outstanding	321.96	321.75	319.5	300.29	298.53
Working Capital	52.87	39.92	39.51	35.46	42.97
Book Value Per Share	0.56	0.59	0.60	0.58	0.52
Tangible Book Value	-6.72	-23.87	-34.39	23.09	3.62
Tangible Book Value Per Share	-0.02	-0.07	-0.11	0.08	0.01
Land	3.86	2.86	2.78	2.48	1.11
Buildings	21.67	23.09	22.82	20.43	16.17
Machinery	7.22	7.59	6.74	6.01	4.59