Colefax Group Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	22.16	22.31	17.76	19.75	21.79	19.34
Cash & Short-Term Investments	22.16	22.31	17.76	19.75	21.79	19.34
Cash Growth	19.18%	25.61%	-10.04%	-9.36%	12.62%	67.66%
Accounts Receivable	4.02	3.39	4.27	5.61	4.72	4.87
Other Receivables	3.05	2.64	2.8	1.55	0.72	3.07
Receivables	7.07	6.03	7.07	7.16	5.44	7.94
Inventory	16.2	18.01	18.24	19.49	17.03	16.03
Prepaid Expenses	1.96	1.92	1.71	2.14	1.65	1.21
Total Current Assets	47.39	48.28	44.78	48.53	45.91	44.51
Property, Plant & Equipment	28.14	30.78	29.17	31.7	33.04	35.54
Long-Term Deferred Tax Assets	0.18	0.18	0.02	0.02	0.02	0.04
Total Assets	75.71	79.24	73.97	80.25	78.97	80.08
Accounts Payable	6.14	4.69	4.65	5.53	5.93	4.72
Accrued Expenses	7.4	7.76	8.79	7.78	6.4	5.89
Current Portion of Leases	5.46	4.34	4.04	3.09	4.18	3.99
Current Income Taxes Payable	0.35	0.26	0.03	-	0.7	0.56
Current Unearned Revenue	2.82	3.15	4.03	5.27	3.36	6
Other Current Liabilities	1.73	1.71	1.16	1.43	1.18	1.17
Total Current Liabilities	23.91	21.89	22.69	23.09	21.76	22.34
Long-Term Leases	18.81	21.94	19.38	22.98	23.81	26.32
Long-Term Deferred Tax Liabilities	0.08	0.13	0.15	0.22	0.26	0.32
Total Liabilities	42.8	43.95	42.23	46.29	45.83	48.98
Common Stock	0.52	0.59	0.62	0.72	0.79	0.9
Additional Paid-In Capital	11.15	11.15	11.15	11.15	11.15	11.15
Retained Earnings	18.04	20.42	16.65	18.43	17.53	16.01
Comprehensive Income & Other	3.2	3.13	3.33	3.66	3.68	3.05
Shareholders' Equity	32.91	35.28	31.75	33.96	33.15	31.11
Total Liabilities & Equity	75.71	79.24	73.97	80.25	78.97	80.08
Total Debt	24.27	26.28	23.42	26.06	27.98	30.32
Net Cash (Debt)	-2.11	-3.97	-5.66	-6.32	-6.2	-10.97
Net Cash Per Share	-0.36	-0.66	-0.86	-0.85	-0.75	-1.22
Filing Date Shares Outstanding	5.85	5.86	6.16	7.18	7.88	8.96
Total Common Shares Outstanding	5.85	5.86	6.16	7.18	7.88	8.96
Working Capital	23.47	26.39	22.09	25.44	24.15	22.18
Book Value Per Share	5.63	6.02	5.15	4.73	4.21	3.47
Tangible Book Value	32.91	35.28	31.75	33.96	33.15	31.11
Tangible Book Value Per Share	5.63	6.02	5.15	4.73	4.21	3.47
Machinery	-	5.62	5.2	5.28	7.66	7.69
Leasehold Improvements	-	8.62	9.01	8.12	8.4	10.61

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