Newmark Security Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.39	0.34	1.14	0.58	0.16	0.48
Cash & Short-Term Investments	0.39	0.34	1.14	0.58	0.16	0.48
Cash Growth	40.36%	-69.75%	95.70%	270.06%	-67.56%	-21.93%
Accounts Receivable	4.9	4.45	3.78	3.74	3.04	2.46
Other Receivables	-	0.46	0.33	0.86	0.65	1.35
Receivables	4.9	4.91	4.1	4.6	3.69	3.81
Inventory	3.12	2.39	2.74	4.15	3.98	3.13
Prepaid Expenses	-	0.49	0.44	0.38	0.29	0.63
Total Current Assets	8.4	8.13	8.42	9.71	8.12	8.05
Property, Plant & Equipment	2.73	2.7	2.7	2.91	2.09	2.02
Goodwill	-	2.74	2.74	2.74	2.74	2.74
Other Intangible Assets	4.92	0.03	0.04	0.03	0.03	0.04
Long-Term Deferred Tax Assets	0.39	0.33	0.3	0.45	0.41	0.21
Long-Term Deferred Charges	-	2.22	2.45	2.69	2.8	2.73
Total Assets	16.43	16.15	16.65	18.53	16.18	15.78
Accounts Payable	3.24	1.49	1.92	2.13	1.02	2.09
Accrued Expenses	-	1.08	0.98	0.81	0.41	1.24
Short-Term Debt	2.86	1.49	2.19	2.55	2.26	-
Current Portion of Long-Term Debt	-	0.85	0.4	0.4	0.4	0.24
Current Portion of Leases	0.54	0.49	0.39	0.45	0.3	0.36
Current Income Taxes Payable	-	0.52	0.47	0.85	1.12	0.02
Current Unearned Revenue	-	0.16	0.17	0.69	0.27	0.28
Other Current Liabilities	-	0.09	0	0.08	0.29	0.16
Total Current Liabilities	6.64	6.17	6.52	7.96	6.06	4.38
Long-Term Debt	-	0.13	0.53	0.93	1.33	1.76
Long-Term Leases	0.96	1.06	1.36	1.6	1.11	1.31
Other Long-Term Liabilities	0.11	0.11	0.11	0.1	0.1	0.1
Total Liabilities	7.72	7.48	8.53	10.6	8.61	7.55
Common Stock	4.69	4.69	4.69	4.69	4.69	4.69
Additional Paid-In Capital	0.55	0.55	0.55	0.55	0.55	0.55
Retained Earnings	2.91	2.96	2.21	2.03	1.65	2.45
Comprehensive Income & Other	0.56	0.48	0.64	0.62	0.64	0.5
Total Common Equity	8.72	8.67	8.08	7.89	7.53	8.19
Minority Interest	-	-	0.04	0.04	0.04	0.04
Shareholders' Equity	8.72	8.67	8.12	7.93	7.57	8.23
Total Liabilities & Equity	16.43	16.15	16.65	18.53	16.18	15.78
Total Debt	4.36	4.01	4.87	5.94	5.41	3.67
Net Cash (Debt)	-3.98	-3.67	-3.73	-5.36	-5.25	-3.18
Net Cash Per Share	-0.40	-0.37	-0.38	-0.56	-0.56	-0.34
Filing Date Shares Outstanding	9.38	9.37	9.37	9.37	9.37	9.37
Total Common Shares Outstanding	9.38	9.37	9.37	9.37	9.37	9.37
Working Capital	1.76	1.96	1.9	1.75	2.06	3.66
Book Value Per Share	0.93	0.93	0.86	0.84	0.80	0.87
Tangible Book Value	3.8	5.91	5.31	5.13	4.76	5.41
Tangible Book Value Per Share	0.40	0.63	0.57	0.55	0.51	0.58
Machinery	-	2.82	2.57	2.23	2.06	1.78
Leasehold Improvements	-	0.42	0.4	0.4	0.36	0.56

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.