Cavendish Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19.81	21.22	20.74	9.38	24.44	20.43
Accounts Receivable	36.28	5.91	4.36	2.52	2.26	1.56
Other Receivables	-	13.82	13.87	8.12	9.6	5.44
Property, Plant & Equipment	8.67	9.62	11.05	12.24	13.3	14.59
Goodwill	-	13.34	13.34	13.34	13.34	13.34
Other Intangible Assets	13.55	0.24	0.1	0.16	0.18	0.08
Investments in Debt & Equity Securities	0.73	0.26	0.54	0.4	0.8	1.69
Other Current Assets	4.84	7.97	10.06	2.81	2.08	0.78
Long-Term Deferred Tax Assets	2.65	2.99	3.63	0.89	0.62	0.89
Other Long-Term Assets	1.88	1.87	1.98	2.11	-	-
Total Assets	88.4	77.25	79.66	51.96	66.62	58.79
Accounts Payable	40.94	1.65	2.38	2.78	1.79	14.25
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	0.34
Current Portion of Leases	-	2.05	3.09	1.93	1.87	1.23
Other Current Liabilities	1.61	12.06	11.3	6.24	7.68	0.07
Long-Term Debt	-	-	0.1	0.48	0.85	1.21
Long-Term Leases	6.66	7.5	8.71	10.01	11.15	12.55
Other Long-Term Liabilities	0.03	0.06	0.08	0.03	0.09	0.1
Total Liabilities	49.24	37.41	40.04	25.99	33.56	30.49
Common Stock	3.87	3.86	3.85	1.81	1.8	1.74
Additional Paid-In Capital	3.38	3.22	3.1	1.72	1.48	0.96
Retained Earnings	6.8	7.88	8.56	12.41	20.26	15.72
Comprehensive Income & Other	28.39	29.39	28.92	11.96	11.45	11.61
Shareholders' Equity	39.16	39.84	39.62	25.97	33.06	28.3
Total Liabilities & Equity	88.4	77.25	79.66	51.96	66.62	58.79
Total Debt	6.66	9.55	12.29	13.26	14.23	15.32
Net Cash (Debt)	13.15	11.67	8.45	-3.88	10.2	5.11
Net Cash Growth	107.84%	38.04%	-	-	99.69%	19.39%
Net Cash Per Share	0.03	0.03	0.03	-0.02	0.06	0.03
Filing Date Shares Outstanding	338.38	335.73	331.38	169.93	168.72	160.86
Total Common Shares Outstanding	338.38	335.73	331.38	169.93	168.72	160.86
Working Capital	18.37	19.09	17.88	7.36	16.92	11.58
Book Value Per Share	0.12	0.12	0.12	0.15	0.20	0.18
Tangible Book Value	25.61	26.27	26.18	12.48	19.55	14.89
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.12	0.09

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.