Duke Capital Limited (AIM:DUKE)

Duke Capital Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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