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	163.01	170	164.18	119.68
Other Current Assets	6.9	4.11	0.91	0.83	0.71
Total Current Assets	232.64	256.56	259.99	212.32	178.6
Net Property, Plant & Equipment	15.55	23.75	34.79	39.56	27.45
Other Intangible Assets	215.14	270.5	279.34	274.07	183.05
Long-Term Investments	2.48	0.86	0.58	0.59	8.48
Other Long-Term Assets	55.42	53.29	53.13	67.89	47.17
Total Assets	521.24	604.96	637.82	594.43	444.76
Accounts Payable	157.45	139.28	151.51	160.01	120.33
Short-Term Debt	66.73	61.86	46.2	-	-
Current Portion of Long-Term Debt	57.25	65.94	-	-	-
Current Portion of Leases	6.79	13.96	10.12	12.29	10.7
Other Current Liabilities	7.43	56.05	76.78	66.74	49.09
Total Current Liabilities	308.17	278.39	284.6	239.03	180.25
Long-Term Debt	-	-	44.23	21.25	22.48
Long-Term Leases	7.48	9.2	23.31	29.48	22.29
Other Long-Term Liabilities	86.21	77.48	129.46	190.27	158.42
Total Long-Term Liabilities	81.17	145.38	197	241	203.05
Total Liabilities	389.34	423.77	481.6	480.03	383.3
Common Stock	2.53	2.52	2.49	2.46	2.32
Treasury Stock	-2.67	-2.64	-2.66	-2.67	-2.67
Additional Paid-in Capital	0.3	192.65	175.16	166.17	104.8
Accumulated Other Comprehensive Income	5.92	4.77	3.91	4.49	5.81
Retained Earnings	125.82	-15.63	-22.9	-56.5	-50.43
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-0.47	-0.59	-0.33	-0.15	0.03
Book Value	131.9	181.67	155.98	113.95	59.83
Book Value Per Share	1.24	1.74	1.48	1.08	0.61
Tangible Book Value	-83.25	-88.83	-123.36	-160.12	-123.22
Tangible Book Value Per Share	-0.78	-0.85	-1.17	-1.52	-1.26