Fletcher King Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	3.48	4.21	1.33	1.27	3.37	2.89
Short-Term Investments	-	-	2.5	1.49	-	-
Cash & Short-Term Investments	3.48	4.21	3.83	2.76	3.37	2.89
Cash Growth	-7.84%	10.01%	38.91%	-18.13%	16.36%	-20.20%
Accounts Receivable	1.5	0.9	1.53	1.16	1.02	0.98
Other Receivables	-	0.57	0.3	0.25	0.23	0.15
Receivables	1.5	1.47	1.83	1.42	1.25	1.13
Prepaid Expenses	-	0.18	0.14	0.14	0.18	0.13
Total Current Assets	4.98	5.86	5.8	4.31	4.79	4.15
Property, Plant & Equipment	0.15	0.23	0.41	0.58	0.76	0.28
Long-Term Investments	-	-	-	0.49	0.53	0.53
Other Intangible Assets	0.03	0.04	0.06	0.06	0.08	-
Long-Term Deferred Tax Assets	-	-	-	0.07	0.03	-
Total Assets	5.16	6.13	6.26	5.51	6.19	4.96
Accounts Payable	0.67	0.19	0.21	0.24	0.42	0.43
Accrued Expenses	-	0.56	0.64	0.29	0.39	0.16
Current Portion of Leases	0.13	0.21	0.12	0.14	0.61	0.58
Current Income Taxes Payable	0.12	0.42	0.49	0.2	0.17	0.18
Current Unearned Revenue	-	0.2	0.17	0.17	0.14	0.14
Other Current Liabilities	-	0.08	-	-	0.03	0.1
Total Current Liabilities	0.92	1.65	1.63	1.04	1.76	1.59
Long-Term Leases	-	0.02	0.19	0.29	0.4	-
Total Liabilities	0.92	1.67	1.82	1.33	2.16	1.59
Common Stock	1.03	1.03	1.03	1.03	1.03	0.92
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0.52	0.14
Retained Earnings	2.5	2.73	2.81	2.75	2.57	2.42
Comprehensive Income & Other	0.19	0.18	0.09	-0.12	-0.09	-0.1
Shareholders' Equity	4.24	4.46	4.44	4.18	4.03	3.38
Total Liabilities & Equity	5.16	6.13	6.26	5.51	6.19	4.96
Total Debt	0.13	0.23	0.31	0.43	1.01	0.58
Net Cash (Debt)	3.35	3.98	3.52	2.33	2.35	2.32
Net Cash Growth	-5.61%	13.20%	50.99%	-1.06%	1.64%	-24.42%
Net Cash Per Share	0.33	0.39	0.34	0.23	0.23	0.25
Filing Date Shares Outstanding	10.25	10.25	10.25	10.25	10.25	9.21
Total Common Shares Outstanding	10.25	10.25	10.25	10.25	10.25	9.21
Working Capital	4.06	4.21	4.17	3.27	3.03	2.57
Book Value Per Share	0.41	0.44	0.43	0.41	0.39	0.37
Tangible Book Value	4.21	4.42	4.38	4.12	3.95	3.38
Tangible Book Value Per Share	0.41	0.43	0.43	0.40	0.39	0.37
Machinery	-	0.11	0.11	0.11	0.1	0.2
Leasehold Improvements	-	0.19	0.19	0.19	0.19	0.29

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.