Duke Capital 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	8.26	19.77	2.9	8.94	5.71
Trading Asset Securities	70.09	35.58	33.36	32.79	20.83
Cash & Short-Term Investments	78.35	55.35	36.26	41.73	26.54
Cash Growth	41.55%	52.67%	-13.12%	57.25%	66.28%
Other Receivables	0.08	1.57	0.9	2.6	-
Receivables	1.05	1.57	0.9	2.6	1
Prepaid Expenses	0.82	0.36	0.1	0.06	0.05
Total Current Assets	80.22	57.29	37.25	44.4	27.59
Long-Term Investments	192.86	205.91	193.49	172.07	150.47
Goodwill	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	2.87	2.88	0.41	0.2	0.16
Other Long-Term Assets	-	-	1.57	-	2.14
Total Assets	276.15	268.6	238.31	221.52	183.73
Accounts Payable	0.01	0.01	0.01	0.43	0.01
Accrued Expenses	0.24	0.33	0.28	0.15	0.34
Current Portion of Long-Term Debt	0.74	0.72	0.63	0.44	0.36
Current Income Taxes Payable	-	0.27	-	-	0.09
Other Current Liabilities	0.22	0.24	0.34	-	0.23
Total Current Liabilities	1.22	1.57	1.26	1.03	1.03
Long-Term Debt	98.45	87.61	69.77	53.93	47.74
Other Long-Term Liabilities	1.65	1.87	2	2.3	2.02
Total Liabilities	101.32	91.05	73.03	57.26	50.79
Common Stock	195.05	195.05	172.94	172.94	153.97
Retained Earnings	-28.41	-25.32	-15.08	-15.16	-23.78
Comprehensive Income & Other	8.2	7.83	7.42	6.48	2.74
Shareholders' Equity	174.83	177.55	165.28	164.26	132.94
Total Liabilities & Equity	276.15	268.6	238.31	221.52	183.73
Total Debt	99.2	88.33	70.4	54.37	48.1
Net Cash (Debt)	-20.84	-32.98	-34.15	-12.64	-21.56
Net Cash Per Share	-0.04	-0.07	-0.08	-0.03	-0.06
Filing Date Shares Outstanding	503.52	502.2	415.43	407.76	348.61
Total Common Shares Outstanding	503.52	502.2	415.43	407.76	348.61
Working Capital	79	55.71	35.99	43.37	26.56
Book Value Per Share	0.35	0.35	0.40	0.40	0.38
Tangible Book Value	174.63	177.35	165.08	164.06	132.74
Tangible Book Value Per Share	0.35	0.35	0.40	0.40	0.38