dotdigital Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	36.1	36.21	42.16	52.68	43.92	31.95
Cash & Short-Term Investments	36.1	36.21	42.16	52.68	43.92	31.95
Cash Growth	-20.97%	-14.11%	-19.96%	19.94%	37.46%	25.88%
Accounts Receivable	16.65	12.07	12.41	10.18	8.86	9.11
Other Receivables	2.11	1.12	0.06	0.03	0.24	0.06
Receivables	18.77	13.19	12.47	10.21	9.09	9.17
Prepaid Expenses	-	5.2	5.55	5.05	4.12	4.18
Total Current Assets	54.87	54.59	60.17	67.94	57.13	45.3
Property, Plant & Equipment	2.12	2.35	3.57	2.7	3.29	3.97
Goodwill	35.54	35.39	22.28	9.68	9.68	9.68
Other Intangible Assets	47.54	25.42	16.29	0.65	17.7	16.13
Long-Term Deferred Charges	-	22.94	21.27	19.21	-	-
Total Assets	140.06	140.69	123.57	100.17	87.79	75.09
Accounts Payable	17.09	3.24	2.26	2.18	2.43	0.77
Accrued Expenses	-	16.87	15.87	12.28	10.08	8.48
Current Portion of Leases	0.56	0.53	0.75	0.82	0.82	0.93
Current Income Taxes Payable	-	-	0.62	0.45	-	0.09
Other Current Liabilities	-	0.59	0.21	0.17	0.15	0.08
Total Current Liabilities	17.65	21.24	19.71	15.9	13.47	10.36
Long-Term Leases	1	1.25	2.33	1.32	1.76	2.49
Long-Term Deferred Tax Liabilities	7.97	8.31	6.33	2.64	2.76	1.21
Other Long-Term Liabilities	6.92	6.79	-	-	-	-
Total Liabilities	33.54	37.58	28.37	19.86	17.99	14.05
Common Stock	1.54	1.54	1.54	1.5	1.5	1.49
Additional Paid-In Capital	12.79	12.79	12.79	7.12	7.12	7.12
Retained Earnings	96.14	90.67	82.51	73.54	63.58	54.08
Comprehensive Income & Other	-2.44	-1.88	-1.63	-1.85	-2.39	-1.67
Shareholders' Equity	106.52	103.11	95.2	80.31	69.81	61.03
Total Liabilities & Equity	140.06	140.69	123.57	100.17	87.79	75.09
Total Debt	1.55	1.78	3.08	2.14	2.58	3.42
Net Cash (Debt)	34.55	34.43	39.08	50.53	41.34	28.53
Net Cash Growth	-21.09%	-11.90%	-22.66%	22.23%	44.92%	36.39%
Net Cash Per Share	0.11	0.11	0.12	0.16	0.14	0.09
Filing Date Shares Outstanding	307.82	306.85	306.85	298.56	298.56	298.12
Total Common Shares Outstanding	307.82	306.85	306.85	298.56	298.56	298.12
Working Capital	37.22	33.35	40.46	52.04	43.66	34.94
Book Value Per Share	0.35	0.34	0.31	0.27	0.23	0.20
Tangible Book Value	23.45	42.3	56.64	69.98	42.43	35.22
Tangible Book Value Per Share	0.08	0.14	0.18	0.23	0.14	0.12
Machinery	-	3.25	3.83	3.61	3.88	3.37
Leasehold Improvements	-	0.08	0.69	0.69	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.