Mercia Asset Management 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	26.38	40.09	46.94	37.56	56.05
Short-Term Investments	-	-	-	0.28	5.24
Cash & Short-Term Investments	26.38	40.09	46.94	37.83	61.28
Cash Growth	-34.20%	-14.59%	24.07%	-38.26%	11.98%
Accounts Receivable	4.65	3.25	3.97	3.79	1.07
Total Current Assets	31.03	43.34	50.91	41.62	62.36
Net Property, Plant & Equipment	1.18	0.88	0.84	0.96	0.53
Other Intangible Assets	9.19	12.18	15.17	18.16	15.71
Goodwill	21.13	21.13	21.13	21.13	16.64
Long-Term Investments	124.77	125.96	116.86	136.55	119.56
Total Assets	187.3	203.49	204.91	218.42	214.8
Accounts Payable	10.51	11.78	8.89	6.81	6.96
Current Portion of Leases	0.31	0.43	0.38	0.33	0.16
Other Current Liabilities	-	-	2.28	1.23	2.87
Total Current Liabilities	10.82	12.21	11.55	8.37	9.99
Long-Term Leases	0.63	0.33	0.33	0.57	0.3
Other Long-Term Liabilities	2.3	3.04	3.79	6.55	3.93
Total Long-Term Liabilities	2.92	3.38	4.12	7.13	4.22
Total Liabilities	13.74	15.58	15.67	15.5	14.21
Common Stock	0	0	0	0	0
Treasury Stock	-3.76	-4.91	-3.19	-	-
Additional Paid-in Capital	83.78	83.78	83.78	83.74	81.64
Accumulated Other Comprehensive Income	54.93	61.83	64.89	67.83	70.44
Retained Earnings	38.6	47.21	43.76	51.34	48.51
Shareholders' Equity	173.56	187.91	189.24	202.92	200.59
Total Liabilities & Equity	187.3	203.49	204.91	218.42	214.8
Total Debt	0.94	0.76	0.7	0.91	0.45
Net Cash (Debt)	25.44	39.34	46.24	36.93	60.83
Net Cash Growth	-35.33%	-14.93%	25.21%	-39.30%	12.13%
Net Cash Per Share	0.06	0.09	0.10	0.08	0.14
Book Value	173.56	187.91	189.24	202.92	200.59
Book Value Per Share	0.40	0.43	0.43	0.45	0.45
Tangible Book Value	143.24	154.6	152.95	163.64	168.23
Tangible Book Value Per Share	0.33	0.36	0.34	0.36	0.38