Marlowe Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.2	-	30.2	31.2	44.2
Cash & Short-Term Investments	22.2	-	30.2	31.2	44.2
Cash Growth	-	-	-3.21%	-29.41%	513.89%
Accounts Receivable	64.1	91.1	104.9	89.4	40.5
Other Receivables	2.2	2.3	4.6	0.7	1.2
Receivables	66.3	93.4	109.5	90.1	41.7
Inventory	10.2	9.7	9.3	7.6	4.6
Prepaid Expenses	4.4	5.9	8.1	7.4	8.9
Other Current Assets	-	398.2	1.9	0.6	6.7
Total Current Assets	103.1	507.2	159	136.9	106.1
Property, Plant & Equipment	31.1	35.5	39.1	36.2	26.1
Goodwill	117.7	236.5	424.7	395.6	158.2
Other Intangible Assets	31.5	106.7	219.4	213.9	87.9
Long-Term Deferred Tax Assets	3.7	4.4	4.4	3.9	1.5
Other Long-Term Assets	-	-	4.8	4.7	3.8
Total Assets	287.1	890.3	851.4	791.2	383.6
Accounts Payable	24.6	29.1	33.7	29.9	20
Accrued Expenses	33.2	37.4	48.8	39.8	29.4
Short-Term Debt	-	231.8	-	-	-
Current Portion of Leases	8.3	9.4	9.7	8	6.3
Current Income Taxes Payable	-	-	-	1.2	1.5
Current Unearned Revenue	4.7	7.5	28.7	25.5	9
Other Current Liabilities	1.8	93	13.4	17.2	15.4
Total Current Liabilities	72.6	408.2	134.3	121.6	81.6
Long-Term Debt	-	-	191	140	-
Long-Term Leases	14.9	16.9	18.4	16.5	13.6
Long-Term Deferred Tax Liabilities	9.1	26	51.2	50.5	16.5
Other Long-Term Liabilities	1	1.7	13.2	16.6	8.5
Total Liabilities	97.6	452.8	408.1	345.2	120.2
Common Stock	40.2	48.4	47.9	47.9	38.5
Additional Paid-In Capital	1.5	1.3	384.8	384.8	217.4
Retained Earnings	129.8	370.8	-3.9	-0.1	-0.8
Comprehensive Income & Other	18	17	14.5	13.4	8.3
Shareholders' Equity	189.5	437.5	443.3	446	263.4
Total Liabilities & Equity	287.1	890.3	851.4	791.2	383.6
Total Debt	23.2	258.1	219.1	164.5	19.9
Net Cash (Debt)	-1	-258.1	-188.9	-133.3	24.3
Net Cash Per Share	-0.01	-2.68	-1.97	-1.60	0.44
Filing Date Shares Outstanding	80.44	96.81	95.88	95.83	76.97
Total Common Shares Outstanding	80.44	96.81	95.88	95.83	76.97
Working Capital	30.5	99	24.7	15.3	24.5
Book Value Per Share	2.36	4.52	4.62	4.65	3.42
Tangible Book Value	40.3	94.3	-200.8	-163.5	17.3
Tangible Book Value Per Share	0.50	0.97	-2.09	-1.71	0.22
Land	0.5	0.5	0.7	2.2	0.7
Machinery	10.3	11.2	12.9	11.3	7
Leasehold Improvements	4	3.9	3.7	3.3	2.6

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