Nexus Infrastructure Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	8.52	10.94	12.8	14.63	4.6	29.52
Cash & Short-Term Investments	8.52	10.94	12.8	14.63	4.6	29.52
Cash Growth	-11.24%	-14.52%	-12.48%	218.16%	-84.43%	-8.09%
Accounts Receivable	22.39	19.66	23.18	26.06	37.03	55.07
Other Receivables	0.14	1	0.68	0.53	0.94	1.68
Receivables	22.52	20.66	23.86	26.58	37.96	56.75
Inventory	-	-	-	0.04	0.04	2.5
Prepaid Expenses	-	0.63	0.62	0.34	0.57	0.59
Other Current Assets	-	-	-	-	57.41	-
Total Current Assets	31.04	32.24	37.28	41.59	100.59	89.35
Property, Plant & Equipment	16.1	15.86	15.35	16.81	18.08	22
Goodwill	3.58	3.58	2.36	2.36	2.36	2.36
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	50.71	51.67	55	60.76	121.03	113.71
Accounts Payable	11.34	9.93	12.06	13.68	19.58	29.48
Accrued Expenses	-	1.37	1.14	1.37	1.9	3.63
Current Portion of Long-Term Debt	-	-	-	-	-	2.08
Current Portion of Leases	1.7	1.63	1.53	1.83	1.66	1.09
Current Income Taxes Payable	-	0.21	0.01	0.02	-	-
Current Unearned Revenue	1.11	0.42	0.27	0.55	3.54	33.5
Other Current Liabilities	-	0.4	0.37	0.49	49.31	0.78
Total Current Liabilities	14.14	13.94	15.38	17.94	76	70.56
Long-Term Debt	-	-	-	-	-	9.37
Long-Term Leases	10.32	9.88	9.64	9.82	10.79	1.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	0.16
Other Long-Term Liabilities	-	0.52	-	-	-	-
Total Liabilities	24.47	24.35	25.02	27.75	86.89	81.58
Common Stock	0.18	0.18	0.18	0.18	0.91	0.91
Additional Paid-In Capital	9.42	9.42	9.42	9.42	9.42	9.42
Retained Earnings	15.9	16.98	19.64	23.41	23.81	21.81
Comprehensive Income & Other	0.74	0.74	0.74	-	-	-
Shareholders' Equity	26.25	27.32	29.98	33.01	34.14	32.13
Total Liabilities & Equity	50.71	51.67	55	60.76	121.03	113.71
Total Debt	12.02	11.51	11.17	11.64	12.46	14.03
Net Cash (Debt)	-3.5	-0.57	1.63	2.98	-7.86	15.49
Net Cash Growth	-	-	-45.27%	-	-	-19.42%
Net Cash Per Share	-0.39	-0.06	0.18	0.12	-0.17	0.33
Filing Date Shares Outstanding	9.01	9.03	9.03	9.03	45.56	45.4
Total Common Shares Outstanding	9.01	9.03	9.03	9.03	45.56	45.4
Working Capital	16.89	18.29	21.91	23.65	24.59	18.8
Book Value Per Share	2.91	3.02	3.32	3.65	0.75	0.71
Tangible Book Value	22.67	23.74	27.62	30.65	31.78	29.77
Tangible Book Value Per Share	2.52	2.63	3.06	3.39	0.70	0.66
Land	-	-	-	-	-	16.92
Machinery	-	4.2	4.11	4.42	4.15	4.99
Leasehold Improvements	-	3.39	3.39	4.05	4.05	0.66
Order Backlog	-	83.4	51.6	46	95.5	287.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.