MS INTERNATIONAL Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	45.08	23.75	35.51	12.34	18.09
Cash & Short-Term Investments	45.08	23.75	35.51	12.34	18.09
Cash Growth	89.85%	-33.13%	187.85%	-31.81%	4.04%
Accounts Receivable	19.05	33.05	14.81	7.08	11.94
Other Receivables	3.31	4.73	8.12	1.07	1.24
Receivables	22.36	37.78	22.92	8.15	13.18
Inventory	20.68	30.73	25.25	24.76	16.33
Prepaid Expenses	3.03	3.27	6.06	1.03	1.35
Restricted Cash	1.45	4.04	7.17	2.92	1.16
Other Current Assets	0.26	1.13	0.9	-	-
Total Current Assets	92.86	100.7	97.81	49.19	50.1
Property, Plant & Equipment	31.47	30.64	28.71	26.05	26.02
Long-Term Investments	-	-	-	-	0.03
Goodwill	-	2.06	2.06	2.06	2.06
Other Intangible Assets	2.9	0.22	0.27	0.33	0.94
Long-Term Deferred Tax Assets	0	0.01	0.02	1.68	1.44
Long-Term Deferred Charges	-	0.08	0.11	-	-
Other Long-Term Assets	0.54	0.43	0.31	-	-
Total Assets	127.78	134.14	129.29	79.31	80.59
Accounts Payable	18.69	6.44	6.24	8.46	7
Accrued Expenses	-	8.67	11.92	4.8	6.05
Current Portion of Leases	0.23	0.35	0.38	0.38	0.35
Current Income Taxes Payable	1	0	0.51	1.02	0.7
Current Unearned Revenue	32.2	45.67	42.62	14.59	18.33
Other Current Liabilities	0.9	1.69	2.69	1.01	1.13
Total Current Liabilities	53.03	62.82	64.35	30.25	33.56
Long-Term Leases	0.68	0.06	0.42	0.83	1.16
Long-Term Unearned Revenue	2.2	7.21	10.02	-	-
Pension & Post-Retirement Benefits	-	-	-	4.22	4.72
Long-Term Deferred Tax Liabilities	2.31	2.24	2.05	2.94	2.58
Other Long-Term Liabilities	1.25	0.62	-	-	-
Total Liabilities	59.47	72.95	76.83	38.24	42.02
Common Stock	1.78	1.78	1.78	1.78	1.78
Retained Earnings	60.47	53.32	39.66	26.67	24.67
Treasury Stock	-6.51	-7.39	-3.7	-2.38	-2.79
Comprehensive Income & Other	12.56	13.48	14.72	15	14.91
Shareholders' Equity	68.31	61.19	52.46	41.08	38.58
Total Liabilities & Equity	127.78	134.14	129.29	79.31	80.59
Total Debt	0.91	0.41	0.8	1.21	1.51
Net Cash (Debt)	44.17	23.33	34.71	11.13	16.58
Net Cash Growth	89.32%	-32.77%	211.87%	-32.89%	-1.57%
Net Cash Per Share	2.63	1.40	2.04	0.65	0.99
Filing Date Shares Outstanding	16.43	16.17	16.23	16.2	15.95
Total Common Shares Outstanding	16.43	16.17	16.23	16.2	15.95
Working Capital	39.83	37.88	33.46	18.94	16.54
Book Value Per Share	4.16	3.78	3.23	2.54	2.42
Tangible Book Value	65.41	58.91	50.13	38.68	35.57
Tangible Book Value Per Share	3.98	3.64	3.09	2.39	2.23
Machinery	-	21.79	20.09	17.3	16.11