Marks Electrical Group 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	4.43	8.81	7.82	9.97	3.87
Cash & Short-Term Investments	4.43	8.81	7.82	9.97	3.87
Cash Growth	-49.65%	12.67%	-21.61%	157.54%	159.34%
Accounts Receivable	4.6	6.82	8.74	0.07	0.07
Other Receivables	-	-	0.46	3.3	2.19
Receivables	4.6	6.82	9.2	3.37	2.26
Inventory	13.03	16.92	13.02	14.2	14.39
Prepaid Expenses	-	0.7	0.43	0.61	0.37
Total Current Assets	22.06	33.25	30.47	28.15	20.89
Property, Plant & Equipment	3.51	4.43	3.82	2.98	3.17
Long-Term Investments	-	-	-	-	1.29
Long-Term Accounts Receivable	0.26	0.2	0.07	1.72	-
Total Assets	25.83	37.88	34.36	32.85	25.35
Accounts Payable	13.5	16.48	14.49	12.29	8.33
Accrued Expenses	-	3.64	2.41	2.45	2.38
Current Portion of Leases	1.1	0.99	0.62	0.92	0.94
Current Income Taxes Payable	0.18	0.34	-	0.3	0.15
Current Unearned Revenue	-	-	-	1.81	-
Other Current Liabilities	-	3.28	1.61	-	2.36
Total Current Liabilities	14.77	24.74	19.12	17.77	14.15
Long-Term Leases	0.79	1.46	0.53	0.47	1.32
Long-Term Deferred Tax Liabilities	0.29	0.42	0.99	0.78	0.47
Total Liabilities	15.85	26.62	20.65	19.02	15.94
Common Stock	1.05	1.05	1.05	1.05	1.05
Additional Paid-In Capital	4.82	4.82	4.82	4.69	4.69
Retained Earnings	104.52	105.69	107.85	108.09	103.67
Treasury Stock	-0.4	-0.3	-0	-0	-0
Comprehensive Income & Other	-100	-100	-100	-100	-100
Shareholders' Equity	9.98	11.26	13.71	13.82	9.41
Total Liabilities & Equity	25.83	37.88	34.36	32.85	25.35
Total Debt	1.88	2.45	1.16	1.39	2.26
Net Cash (Debt)	2.55	6.36	6.66	8.58	1.61
Net Cash Growth	-59.89%	-4.58%	-22.34%	432.80%	-
Net Cash Per Share	0.02	0.06	0.06	0.08	0.02
Filing Date Shares Outstanding	104.03	104.27	104.69	104.55	104.55
Total Common Shares Outstanding	104.03	104.27	104.69	104.55	104.55
Working Capital	7.29	8.51	11.34	10.39	6.74
Book Value Per Share	0.10	0.11	0.13	0.13	0.09
Tangible Book Value	9.98	11.26	13.71	13.82	9.41
Tangible Book Value Per Share	0.10	0.11	0.13	0.13	0.09
Machinery	-	3.63	3.62	2.24	1.33
Leasehold Improvements	-	0.59	0.47	0.15	0.02