BTG Consulting Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	6	7.9	5.6	8	9.69
Cash & Short-Term Investments	6	7.9	5.6	8	9.69
Cash Growth	-24.05%	41.07%	-30.01%	-17.39%	21.27%
Accounts Receivable	72.5	62.9	58.2	49.14	44.27
Other Receivables	6.1	4.1	3.2	2.99	2.72
Receivables	78.6	67	61.4	52.13	46.99
Other Current Assets	3.7	3	2.2	3.42	2.68
Total Current Assets	88.3	77.9	69.2	63.55	59.35
Property, Plant & Equipment	18.3	12.6	13.4	9.74	7.46
Goodwill	-	63.2	63.1	60.21	60.21
Other Intangible Assets	67.1	5.9	9.3	13.18	15.1
Long-Term Deferred Charges	2.8	2.8	2.8	5.2	4.18
Total Assets	176.5	162.4	157.8	151.88	146.29
Accounts Payable	2.3	2.2	2.4	2.06	1.67
Accrued Expenses	21.7	24.4	23.2	15.66	15.59
Current Portion of Leases	2.8	2.8	2.1	1.55	1.75
Current Income Taxes Payable	1.6	1	-	1.11	1.77
Current Unearned Revenue	6.8	7.1	7.4	6.5	5.61
Other Current Liabilities	28.3	19.5	17.9	19.43	15.76
Total Current Liabilities	63.5	57	53	46.31	42.15
Long-Term Debt	7	7	7	5	5
Long-Term Leases	11.8	7.2	9.5	6.66	4.6
Long-Term Deferred Tax Liabilities	5.3	6.5	7	7.43	8.03
Other Long-Term Liabilities	2.9	2.7	2.9	2.14	1.99
Total Liabilities	90.5	80.4	79.4	67.54	61.77
Common Stock	8.1	8	8	7.73	7.67
Additional Paid-In Capital	31	30.7	30.5	29.97	29.79
Retained Earnings	17.1	14.9	14.2	18.39	19.59
Treasury Stock	-0.2	-0.2	-2.9	-	-
Comprehensive Income & Other	30	28.6	28.6	28.25	27.48
Shareholders' Equity	86	82	78.4	84.34	84.53
Total Liabilities & Equity	176.5	162.4	157.8	151.88	146.29
Total Debt	21.6	17	18.6	13.21	11.35
Net Cash (Debt)	-15.6	-9.1	-13	-5.21	-1.66
Net Cash Per Share	-0.09	-0.05	-0.08	-0.03	-0.01
Filing Date Shares Outstanding	161.4	-	156.72	154.51	153.4
Total Common Shares Outstanding	161.4	-	156.72	154.51	153.4
Working Capital	24.8	20.9	16.2	17.24	17.2
Book Value Per Share	0.53	-	0.50	0.55	0.55
Tangible Book Value	18.9	12.9	6	10.95	9.22
Tangible Book Value Per Share	0.12	-	0.04	0.07	0.06
Machinery	-	8.4	9.4	8.63	7.75
Leasehold Improvements	-	5.5	5.2	4.74	4.49
Order Backlog	88.2	78.6	71.9	66.7	29.5