Optima Health Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.8	21.1	12.73	6.9
Cash & Short-Term Investments	14.8	21.1	12.73	6.9
Cash Growth	-29.86%	65.76%	84.34%	-
Accounts Receivable	18.99	16.42	18.31	12.57
Other Receivables	0.17	0.2	0.61	0.23
Receivables	19.16	16.61	18.91	12.8
Inventory	0.1	0.06	0.16	0.05
Prepaid Expenses	-	0.9	1.07	0.95
Total Current Assets	34.05	38.67	32.87	20.7
Property, Plant & Equipment	7.33	4.68	6.99	4.64
Goodwill	114.97	112.67	112.67	100.47
Other Intangible Assets	61.71	67.16	72.66	66.75
Other Long-Term Assets	0.08	0.08	0.08	-
Total Assets	218.14	223.26	225.27	192.56
Accounts Payable	11.86	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	0.83	1.7	2.15	0.58
Current Income Taxes Payable	-	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	12.69	79.16	78.05	48.54
Long-Term Debt	17	-	-	-
Long-Term Leases	3.86	0.7	1.62	1.81
Long-Term Deferred Tax Liabilities	13.09	14.41	16.42	15.39
Other Long-Term Liabilities	3.39	1.37	1.16	0.51
Total Liabilities	50.02	95.64	97.24	66.25
Common Stock	0.89	-	-	-
Additional Paid-In Capital	2.99	0.98	0.83	-
Retained Earnings	1.8	0.15	0.71	-0.19
Comprehensive Income & Other	162.44	126.5	126.5	126.5
Shareholders' Equity	168.12	127.62	128.03	126.31
Total Liabilities & Equity	218.14	223.26	225.27	192.56
Total Debt	21.69	57.48	57.87	34.06
Net Cash (Debt)	-6.89	-36.38	-45.14	-27.16
Net Cash Per Share	-0.13	-	-	-
Filing Date Shares Outstanding	88.78	-	-	-
Total Common Shares Outstanding	88.78	-	-	-
Working Capital	21.37	-40.49	-45.18	-27.84
Book Value Per Share	1.89	-	-	-
Tangible Book Value	-8.56	-52.21	-57.3	-40.91
Tangible Book Value Per Share	-0.10	-	-	-
Machinery	-	3.2	3.05	1.63
Construction In Progress	-	0.09	0.31	-
Leasehold Improvements	-	1.43	0.96	0.66

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.