LendInvest 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	85.2	68.2	55.7	46.7	118.2	62.2
Long-Term Investments	21	35.2	41.1	26.1	-	-
Trading Asset Securities	2.2	1.9	-	46.1	32.5	4.4
Loans & Lease Receivables	850.8	694.2	474	1,124	1,210	1,057
Other Receivables	18.5	13	11.6	3	2.4	3
Property, Plant & Equipment	5.3	5.8	1.3	2.2	2.8	4.6
Other Intangible Assets	8.3	9.2	10.7	10.5	6.1	5.5
Other Current Assets	-	3	2.3	1.9	2.7	2.2
Long-Term Deferred Tax Assets	-	-	3.3	1.2	-	1.1
Other Long-Term Assets	-	-	-	1.2	1.2	1.2
Total Assets	991.3	830.5	600	1,263	1,376	1,141
Accounts Payable	-	25	16.3	15.1	26.4	17
Accrued Expenses	-	10.2	9.1	8.4	19.2	10.1
Short-Term Debt	1.1	-	2	-	-	11.1
Current Portion of Leases	-	0.8	1.4	1.4	-	-
Long-Term Debt	855.8	725	514.6	1,159	1,214	1,040
Long-Term Leases	5.1	4.7	0.9	1.9	4.1	5
Current Income Taxes Payable	-	-	-	-	0.4	0.6
Other Current Liabilities	-	-	0.2	0.2	0.2	-
Long-Term Deferred Tax Liabilities	-	0.4	-	-	8.5	6.9
Total Liabilities	918.6	766.1	544.5	1,186	1,273	1,091
Common Stock	0.1	0.1	0.1	0.1	0.1	-
Additional Paid-In Capital	55.2	55.2	55.2	55.2	55.2	17.5
Retained Earnings	-6.3	-9.5	-9.9	18.9	15.9	4.4
Comprehensive Income & Other	24.1	19	10.2	2.9	32.1	28
Shareholders' Equity	72.7	64.4	55.5	76.5	103.3	49.9
Total Liabilities & Equity	991.3	830.5	600	1,263	1,376	1,141
Total Debt	862	730.5	518.9	1,163	1,218	1,056
Net Cash (Debt)	-774.6	-660.4	-463.2	-1,070	-1,068	-989.7
Net Cash Per Share	-5.48	-4.73	-3.35	-7.53	-7.89	-8.71
Filing Date Shares Outstanding	141.69	141.74	139.24	137.96	136.83	93.34
Total Common Shares Outstanding	141.69	141.74	139.24	137.96	136.83	93.34
Working Capital	955.6	744.3	514.6	1,197	1,320	1,090
Book Value Per Share	0.51	0.45	0.40	0.55	0.75	0.53
Tangible Book Value	64.4	55.2	44.8	66	97.2	44.4
Tangible Book Value Per Share	0.45	0.39	0.32	0.48	0.71	0.48

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