Calnex Solutions 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	9.31	10.91	11.87	17.58	13.86
Short-Term Investments	-	-	-	1.52	1.5
Cash & Short-Term Investments	9.31	10.91	11.87	19.1	15.36
Cash Growth	-14.72%	-8.05%	-37.86%	24.36%	21.23%
Accounts Receivable	8.73	5.31	2.92	2.61	4.12
Other Receivables	0.88	0.68	0.5	0.21	0.75
Receivables	9.62	6	3.42	2.82	4.87
Inventory	5.45	5.36	5.37	2.75	1
Prepaid Expenses	-	0.36	0.36	0.31	0.13
Total Current Assets	24.37	22.62	21.02	24.98	21.35
Property, Plant & Equipment	0.98	1.3	0.63	0.94	1.07
Goodwill	2	2	2	2	-
Other Intangible Assets	13.7	0.54	0.79	1.04	0.11
Long-Term Deferred Tax Assets	0.71	0.3	1.25	0.27	0.3
Long-Term Deferred Charges	-	11.72	11.32	9.52	8.31
Total Assets	41.75	38.48	37	38.75	31.15
Accounts Payable	8.41	0.99	0.91	1.77	0.92
Accrued Expenses	-	0.97	0.87	1.47	2.56
Current Portion of Leases	0.3	0.29	0.22	0.26	0.19
Current Income Taxes Payable	-	-	-	0.84	0.14
Current Unearned Revenue	-	3.43	2.96	2.67	2.03
Other Current Liabilities	-	0.09	0.1	0.08	0.06
Total Current Liabilities	8.71	5.76	5.07	7.09	5.9
Long-Term Leases	0.63	0.93	0.2	0.43	0.66
Long-Term Unearned Revenue	-	1.41	1.51	1.17	0.72
Long-Term Deferred Tax Liabilities	3.19	2.94	2.88	2.46	2.02
Other Long-Term Liabilities	2.16	-	0.02	0.25	0.02
Total Liabilities	14.68	11.04	9.66	11.39	9.32
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	7.72	7.67	7.51	7.5	7.48
Retained Earnings	16.94	17.9	18.3	18.88	13.73
Comprehensive Income & Other	2.3	1.76	1.41	0.87	0.5
Shareholders' Equity	27.07	27.44	27.34	27.36	21.83
Total Liabilities & Equity	41.75	38.48	37	38.75	31.15
Total Debt	0.93	1.22	0.42	0.69	0.86
Net Cash (Debt)	8.38	9.7	11.45	18.41	14.5
Net Cash Growth	-13.58%	-15.35%	-37.78%	26.95%	19.81%
Net Cash Per Share	0.09	0.10	0.12	0.20	0.16
Filing Date Shares Outstanding	87.64	87.89	87.56	87.52	87.5
Total Common Shares Outstanding	87.64	87.89	87.56	87.52	87.5
Working Capital	15.65	16.87	15.95	17.89	15.45
Book Value Per Share	0.31	0.31	0.31	0.31	0.25
Tangible Book Value	11.37	24.91	24.55	24.32	21.72
Tangible Book Value Per Share	0.13	0.28	0.28	0.28	0.25
Machinery	-	0.7	0.68	0.57	0.34

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