Optima Health Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.38	21.1	12.73	6.9
Cash & Short-Term Investments	9.38	21.1	12.73	6.9
Cash Growth	35.92%	65.76%	84.34%	-
Accounts Receivable	18.61	16.42	18.31	12.57
Other Receivables	-	0.2	0.61	0.23
Receivables	18.61	16.61	18.91	12.8
Inventory	0.08	0.06	0.16	0.05
Prepaid Expenses	-	0.9	1.07	0.95
Total Current Assets	28.08	38.67	32.87	20.7
Property, Plant & Equipment	5.25	4.68	6.99	4.64
Goodwill	112.67	112.67	112.67	100.47
Other Intangible Assets	64.11	67.16	72.66	66.75
Other Long-Term Assets	0.08	0.08	0.08	-
Total Assets	210.19	223.26	225.27	192.56
Accounts Payable	16.25	3.01	3.9	2.32
Accrued Expenses	-	10.05	9.85	5.15
Short-Term Debt	-	55.08	54.1	31.68
Current Portion of Leases	0.84	1.7	2.15	0.58
Current Income Taxes Payable	0.15	4.18	4.56	4.33
Current Unearned Revenue	-	3.34	2.3	2.81
Other Current Liabilities	-	1.8	1.2	1.67
Total Current Liabilities	17.23	79.16	78.05	48.54
Long-Term Leases	2.16	0.7	1.62	1.81
Long-Term Deferred Tax Liabilities	13.79	14.41	16.42	15.39
Other Long-Term Liabilities	1.25	1.37	1.16	0.51
Total Liabilities	44.43	95.64	97.24	66.25
Additional Paid-In Capital	2.99	0.98	0.83	-
Retained Earnings	-0.53	0.15	0.71	-0.19
Comprehensive Income & Other	162.4	126.5	126.5	126.5
Shareholders' Equity	165.76	127.62	128.03	126.31
Total Liabilities & Equity	210.19	223.26	225.27	192.56
Total Debt	12.99	57.48	57.87	34.06
Net Cash (Debt)	-3.61	-36.38	-45.14	-27.16
Working Capital	10.85	-40.49	-45.18	-27.84
Tangible Book Value	-11.02	-52.21	-57.3	-40.91
Machinery	-	3.2	3.05	1.63
Construction In Progress	-	0.09	0.31	-
Leasehold Improvements	-	1.43	0.96	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.