Cavendish 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	19.2	21.22	20.74	9.38	24.44
Accounts Receivable	27.88	5.91	4.36	2.52	2.26
Other Receivables	-	13.82	13.87	8.12	9.6
Property, Plant & Equipment	7.83	9.62	11.05	12.24	13.3
Goodwill	-	13.34	13.34	13.34	13.34
Other Intangible Assets	13.62	0.24	0.1	0.16	0.18
Investments in Debt & Equity Securities	0.81	0.26	0.54	0.4	0.8
Other Current Assets	3.81	7.97	10.06	2.81	2.08
Long-Term Deferred Tax Assets	2.07	2.99	3.63	0.89	0.62
Other Long-Term Assets	1.74	1.87	1.98	2.11	-
Total Assets	76.96	77.25	79.66	51.96	66.62
Accounts Payable	28.31	1.65	2.38	2.78	1.79
Accrued Expenses	-	13.06	12.99	3.5	8.89
Short-Term Debt	-	-	0	0.47	-
Current Portion of Long-Term Debt	-	-	0.38	0.37	0.36
Current Portion of Leases	2.18	2.05	3.09	1.93	1.87
Other Current Liabilities	1.57	12.06	11.3	6.24	7.68
Long-Term Debt	-	-	0.1	0.48	0.85
Long-Term Leases	5.84	7.5	8.71	10.01	11.15
Other Long-Term Liabilities	0.03	0.06	0.08	0.03	0.09
Total Liabilities	37.93	37.41	40.04	25.99	33.56
Common Stock	3.87	3.86	3.85	1.81	1.8
Additional Paid-In Capital	3.38	3.22	3.1	1.72	1.48
Retained Earnings	6.44	7.88	8.56	12.41	20.26
Comprehensive Income & Other	29.36	29.39	28.92	11.96	11.45
Shareholders' Equity	39.03	39.84	39.62	25.97	33.06
Total Liabilities & Equity	76.96	77.25	79.66	51.96	66.62
Total Debt	8.02	9.55	12.29	13.26	14.23
Net Cash (Debt)	11.18	11.67	8.45	-3.88	10.2
Net Cash Growth	-4.21%	38.04%	-	-	99.69%
Net Cash Per Share	0.03	0.03	0.03	-0.02	0.06
Filing Date Shares Outstanding	369.12	335.73	331.38	169.93	168.72
Total Common Shares Outstanding	369.12	335.73	331.38	169.93	168.72
Working Capital	18.83	19.09	17.88	7.36	16.92
Book Value Per Share	0.11	0.12	0.12	0.15	0.20
Tangible Book Value	25.41	26.27	26.18	12.48	19.55
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.12