Cohort 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	49.58	74.65	55.16	50.96	40.37
Cash & Short-Term Investments	49.58	74.65	55.16	50.96	40.37
Cash Growth	-33.58%	35.33%	8.24%	26.23%	25.00%
Accounts Receivable	129.85	88.98	79.38	55.61	56.16
Inventory	47.99	52.08	33.31	32.04	22.78
Other Current Assets	6.68	6.54	1.93	2.17	0.79
Total Current Assets	234.1	222.25	169.77	140.78	120.1
Net Property, Plant & Equipment	51.36	40.7	27.19	23.83	21.93
Other Intangible Assets	47.85	49.09	2.85	5.97	9.64
Goodwill	80.94	76.6	50.15	50.15	50.15
Other Long-Term Assets	6.79	7.94	2.54	1.6	1.36
Total Assets	421.05	396.58	252.5	222.32	203.17
Accounts Payable	138.82	126.58	80.97	55.9	53.99
Current Portion of Long-Term Debt	-	36.99	15.49	9.51	29.36
Current Portion of Leases	2.14	2.31	1.78	1.66	1.52
Other Current Liabilities	22.92	10.34	11.46	14	11.14
Total Current Liabilities	163.88	176.22	109.7	81.07	96
Long-Term Debt	47.36	32.41	16.53	25.84	0.01
Long-Term Leases	6.81	7.17	6.71	7.47	8.63
Other Long-Term Liabilities	14.76	20.69	9.72	8.16	9.34
Total Long-Term Liabilities	68.93	60.27	32.96	41.47	17.98
Total Liabilities	232.81	236.49	142.66	122.54	113.98
Common Stock	4.7	4.67	4.16	4.15	4.12
Treasury Stock	-6.25	-7.41	-4.57	-3.6	-3.35
Additional Paid-in Capital	74.77	72.95	32.16	31.48	30.53
Accumulated Other Comprehensive Income	4.48	4.66	2.86	2.12	-0.4
Retained Earnings	108.72	83.73	74.07	62.88	53.07
Total Common Shareholders' Equity	186.42	158.61	108.67	97.02	83.97
Minority Interest	1.82	1.49	1.17	2.76	5.22
Shareholders' Equity	188.24	160.09	109.84	99.78	89.19
Total Liabilities & Equity	421.05	396.58	252.5	222.32	203.17
Total Debt	56.31	78.88	40.51	44.48	39.52
Net Cash (Debt)	-6.73	-4.23	14.65	6.48	0.85
Net Cash Growth	-	-	126.22%	660.87%	-
Net Cash Per Share	-0.14	-0.10	0.36	0.16	0.02
Book Value	186.42	158.61	108.67	97.02	83.97
Book Value Per Share	4.00	3.65	2.68	2.38	2.05
Tangible Book Value	57.62	32.92	55.68	40.91	24.18
Tangible Book Value Per Share	1.24	0.76	1.37	1.00	0.59