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
Gross Loans	249.86	228.01	216.33	195.99	164.65
Net Loans	249.86	228.01	216.33	195.99	164.65
Accrued Interest and Accounts Receivable	0.89	1.94	2.42	2.29	2.19
Goodwill	0.2	0.2	0.2	0.2	0.2
Long-Term Investments	14.07	15.81	15.9	13.53	10.82
Other Non-Earning Assets	2.87	2.88	0.56	0.57	0.16
Total Assets	276.15	268.6	238.31	221.52	183.73
Short-Term Borrowings	0.84	0.86	0.8	0.6	0.52
Accounts Payable	1.15	1.41	1.52	1.75	1.49
Long-Term Debt	99.34	88.51	70.71	54.92	48.69
Other Liabilities	-	0.27	-	-	0.09
Total Liabilities	101.32	91.05	73.03	57.26	50.79
Common Stock	195.05	195.05	172.94	172.94	153.97
Additional Paid-in Capital	8.2	7.83	7.42	6.48	2.74
Retained Earnings	-28.41	-25.32	-15.08	-15.16	-23.78
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	99.34	88.51	70.71	54.92	48.69
Net Cash (Debt)	-99.34	-88.51	-70.71	-54.92	-48.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.20	-0.17	-0.14	-0.14
Book Value	174.83	177.55	165.28	164.26	132.94
Book Value Per Share	0.34	0.40	0.40	0.41	0.39
Tangible Book Value	174.63	177.35	165.08	164.06	132.74
Tangible Book Value Per Share	0.34	0.40	0.40	0.41	0.39