Next 15 Group Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	88.35	89.43	89.07	47.32	58.22
Cash & Short-Term Investments	88.35	89.43	89.07	47.32	58.22
Cash Growth	-1.21%	0.40%	88.23%	-18.72%	116.97%
Accounts Receivable	137.39	129.91	136.25	133.5	97.77
Other Receivables	6.9	29.19	26.78	23.07	17.23
Receivables	144.29	159.1	163.03	156.57	115
Prepaid Expenses	-	8.02	7.89	8.44	5.39
Total Current Assets	232.64	256.56	259.99	212.32	178.6
Property, Plant & Equipment	15.55	23.75	34.79	39.56	27.45
Long-Term Investments	2.48	0.86	0.58	0.59	8.48
Goodwill	-	196.65	196.23	186.55	130.88
Other Intangible Assets	215.14	73.85	83.12	87.51	52.17
Long-Term Deferred Tax Assets	54.91	52.75	62.09	67.06	46.35
Other Long-Term Assets	0.52	0.54	1.04	0.83	0.82
Total Assets	521.24	604.96	637.82	594.43	444.76
Accounts Payable	157.45	36.7	30.6	28.49	23.25
Accrued Expenses	-	44.61	51.05	57.73	39.86
Short-Term Debt	66.73	61.86	46.2	-	-
Current Portion of Leases	7.48	9.2	10.12	12.29	10.7
Current Income Taxes Payable	1.23	4.19	6.84	8.16	3.28
Current Unearned Revenue	-	49.77	59.09	63.06	46.29
Other Current Liabilities	75.29	72.07	80.7	69.31	56.87
Total Current Liabilities	308.17	278.39	284.6	239.03	180.25
Long-Term Debt	57.25	65.94	44.23	21.25	22.48
Long-Term Leases	6.79	13.96	23.31	29.48	22.29
Long-Term Deferred Tax Liabilities	10.92	15.43	15.94	14.15	3.19
Other Long-Term Liabilities	6.2	50.05	113.52	176.11	155.1
Total Liabilities	389.34	423.77	481.6	480.03	383.3
Common Stock	2.53	2.52	2.49	2.46	2.32
Additional Paid-In Capital	0.3	192.65	175.14	166.17	104.8
Retained Earnings	125.82	-15.63	-22.9	-56.5	-50.43
Comprehensive Income & Other	3.25	2.13	1.25	1.82	3.14
Total Common Equity	131.9	181.67	155.98	113.95	59.83
Minority Interest	-	-0.48	0.24	0.45	1.63
Shareholders' Equity	131.9	181.19	156.22	114.4	61.46
Total Liabilities & Equity	521.24	604.96	637.82	594.43	444.76
Total Debt	138.25	150.96	123.86	63.02	55.46
Net Cash (Debt)	-49.9	-61.52	-34.78	-15.7	2.76
Net Cash Per Share	-0.49	-0.59	-0.33	-0.15	0.03
Filing Date Shares Outstanding	100.94	100.92	99.46	98.5	92.81
Total Common Shares Outstanding	100.94	100.92	99.46	98.5	92.81
Working Capital	-75.53	-21.84	-24.62	-26.7	-1.65
Book Value Per Share	1.31	1.80	1.57	1.16	0.64
Tangible Book Value	-83.25	-88.83	-123.36	-160.12	-123.22
Tangible Book Value Per Share	-0.82	-0.88	-1.24	-1.63	-1.33
Machinery	-	15.76	16.01	14.92	12.12
Leasehold Improvements	-	15.36	15.9	18.35	13.12

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