MS INTERNATIONAL plc (AIM:MSI)

MS INTERNATIONAL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	34.32	23.75	35.51	12.34	18.09	17.39
Cash & Short-Term Investments	34.32	23.75	35.51	12.34	18.09	17.39
Cash Growth	23.23%	-33.13%	187.85%	-31.81%	4.04%	7.85%
Accounts Receivable	34.66	33.05	14.81	7.08	11.94	10.76
Other Receivables	-	4.73	8.12	1.07	1.24	0.8
Receivables	34.66	37.78	22.92	8.15	13.18	11.56
Inventory	25.52	30.73	25.25	24.76	16.33	12.42
Prepaid Expenses	-	3.27	6.06	1.03	1.35	2.01
Restricted Cash	1.4	4.04	7.17	2.92	1.16	6.17
Other Current Assets	0.44	1.13	0.9	-	-	-
Total Current Assets	96.34	100.7	97.81	49.19	50.1	49.55
Property, Plant & Equipment	31.54	30.64	28.71	26.05	26.02	19.64
Long-Term Investments	-	-	-	-	0.03	0.04
Goodwill	-	2.06	2.06	2.06	2.06	2.42
Other Intangible Assets	2.63	0.22	0.27	0.33	0.94	1.14
Long-Term Deferred Tax Assets	0	0.01	0.02	1.68	1.44	1.61
Long-Term Deferred Charges	-	0.08	0.11	-	-	-
Other Long-Term Assets	0.44	0.43	0.31	-	-	-
Total Assets	130.96	134.14	129.29	79.31	80.59	74.39
Accounts Payable	17.09	6.44	6.24	8.46	7	5.5
Accrued Expenses	-	8.67	11.92	4.8	6.05	5.82
Current Portion of Leases	0.21	0.35	0.38	0.38	0.35	0.17
Current Income Taxes Payable	-	0	0.51	1.02	0.7	0.56
Current Unearned Revenue	31.3	45.67	42.62	14.59	18.33	21.19
Other Current Liabilities	0.06	1.69	2.69	1.01	1.13	1.1
Total Current Liabilities	48.66	62.82	64.35	30.25	33.56	34.33
Long-Term Leases	0.02	0.06	0.42	0.83	1.16	0.38
Long-Term Unearned Revenue	15.74	7.21	10.02	-	-	-
Pension & Post-Retirement Benefits	-	-	-	4.22	4.72	7.1
Long-Term Deferred Tax Liabilities	1.72	2.24	2.05	2.94	2.58	1.55
Other Long-Term Liabilities	0.05	0.62	-	-	-	-
Total Liabilities	66.19	72.95	76.83	38.24	42.02	43.36
Common Stock	1.78	1.78	1.78	1.78	1.78	1.78
Retained Earnings	56.65	53.32	39.66	26.67	24.67	20.4
Treasury Stock	-6.61	-7.39	-3.7	-2.38	-2.79	-2.79
Comprehensive Income & Other	12.95	13.48	14.72	15	14.91	11.64
Shareholders' Equity	64.77	61.19	52.46	41.08	38.58	31.04
Total Liabilities & Equity	130.96	134.14	129.29	79.31	80.59	74.39
Total Debt	0.23	0.41	0.8	1.21	1.51	0.55
Net Cash (Debt)	34.09	23.33	34.71	11.13	16.58	16.85
Net Cash Growth	25.09%	-32.77%	211.87%	-32.89%	-1.57%	13.08%
Net Cash Per Share	2.05	1.40	2.04	0.65	0.99	1.01
Filing Date Shares Outstanding	16.29	16.17	16.23	16.2	15.95	15.95
Total Common Shares Outstanding	16.29	16.17	16.23	16.2	15.95	15.95
Working Capital	47.68	37.88	33.46	18.94	16.54	15.22
Book Value Per Share	3.98	3.78	3.23	2.54	2.42	1.95
Tangible Book Value	62.14	58.91	50.13	38.68	35.57	27.48
Tangible Book Value Per Share	3.81	3.64	3.09	2.39	2.23	1.72
Machinery	22.85	21.79	20.09	17.3	16.11	15.51

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.