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	-0.31%	-14.11%	-19.96%	19.94%	37.46%	25.88%
Accounts Receivable	16.65	17.32	18.01	15.26	13.21	13.35
Other Current Assets	2.11	1.06	-	-	-	-
Total Current Assets	54.87	54.59	60.17	67.94	57.13	45.3
Net Property, Plant & Equipment	2.12	2.35	3.57	2.7	3.29	3.97
Other Intangible Assets	47.54	48.36	37.56	19.86	17.7	16.13
Goodwill	35.54	35.39	22.28	9.68	9.68	9.68
Total Assets	140.06	140.69	123.57	100.17	87.79	75.09
Accounts Payable	17.09	20.71	18.35	14.63	12.65	9.33
Current Portion of Leases	0.56	0.53	0.75	0.82	0.82	0.93
Other Current Liabilities	-	-	0.62	0.45	-	0.09
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
Other Long-Term Liabilities	14.9	15.09	6.33	2.64	2.76	1.21
Total Long-Term Liabilities	15.89	16.34	8.66	3.97	4.51	3.7
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
Treasury Stock	-1.51	-	-	-	-	-
Additional Paid-in Capital	12.79	16.05	15.62	9.72	7.12	7.12
Accumulated Other Comprehensive Income	-2.44	-5.15	-4.46	-4.44	-2.39	-1.67
Retained Earnings	96.14	90.67	82.51	73.54	63.58	54.08
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	0.34%	-11.90%	-22.66%	22.23%	44.92%	36.39%
Net Cash Per Share	0.11	0.11	0.13	0.17	0.14	0.09
Book Value	106.52	103.11	95.2	80.31	69.81	61.03
Book Value Per Share	0.34	0.33	0.30	0.26	0.23	0.20
Tangible Book Value	23.45	19.36	35.37	50.77	42.43	35.22
Tangible Book Value Per Share	0.07	0.06	0.11	0.17	0.14	0.12