Duke Capital Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.75	19.77	2.9	8.94	5.71	1.77
Trading Asset Securities	39.12	35.58	33.36	32.79	20.83	14.19
Cash & Short-Term Investments	42.87	55.35	36.26	41.73	26.54	15.96
Cash Growth	3.60%	52.67%	-13.12%	57.25%	66.28%	-22.54%
Other Receivables	1.57	1.57	0.9	2.6	-	4.26
Receivables	3.9	1.57	0.9	2.6	1	4.84
Prepaid Expenses	0.34	0.36	0.1	0.06	0.05	0.17
Total Current Assets	47.1	57.29	37.25	44.4	27.59	20.96
Long-Term Investments	216.25	205.91	193.49	172.07	150.47	74.6
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	2.88	2.88	0.41	0.2	0.16	0.16
Other Long-Term Assets	-	-	1.57	-	2.14	5.62
Total Assets	266.42	268.6	238.31	221.52	183.73	105.91
Accounts Payable	0.02	0.01	0.01	0.43	0.01	0
Accrued Expenses	0.22	0.33	0.28	0.15	0.34	0.3
Current Portion of Long-Term Debt	0.66	0.72	0.63	0.44	0.36	0.16
Current Income Taxes Payable	-	0.27	-	-	0.09	1.16
Other Current Liabilities	0.22	0.24	0.34	-	0.23	0.08
Total Current Liabilities	1.12	1.57	1.26	1.03	1.03	1.71
Long-Term Debt	88.03	87.61	69.77	53.93	47.74	17.1
Other Long-Term Liabilities	1.74	1.87	2	2.3	2.02	1.32
Total Liabilities	90.89	91.05	73.03	57.26	50.79	20.13
Common Stock	195.05	195.05	172.94	172.94	153.97	120.87
Retained Earnings	-27.6	-25.32	-15.08	-15.16	-23.78	-36.9
Comprehensive Income & Other	8.09	7.83	7.42	6.48	2.74	1.81
Shareholders' Equity	175.54	177.55	165.28	164.26	132.94	85.79
Total Liabilities & Equity	266.42	268.6	238.31	221.52	183.73	105.91
Total Debt	88.7	88.33	70.4	54.37	48.1	17.26
Net Cash (Debt)	-45.83	-32.98	-34.15	-12.64	-21.56	-1.3
Net Cash Per Share	-0.09	-0.07	-0.08	-0.03	-0.06	-0.01
Filing Date Shares Outstanding	503.52	502.2	415.43	407.76	348.61	247.05
Total Common Shares Outstanding	503.52	502.2	415.43	407.76	348.61	247.05
Working Capital	45.98	55.71	35.99	43.37	26.56	19.26
Book Value Per Share	0.35	0.35	0.40	0.40	0.38	0.35
Tangible Book Value	175.33	177.35	165.08	164.06	132.74	85.58
Tangible Book Value Per Share	0.35	0.35	0.40	0.40	0.38	0.35

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