Optima Health Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.27	14.8	21.1	12.73	6.9
Cash & Short-Term Investments	8.27	14.8	21.1	12.73	6.9
Cash Growth	-11.92%	-29.86%	65.76%	84.34%	-
Accounts Receivable	23.53	17.65	16.42	18.31	12.57
Other Receivables	-	0.41	0.2	0.61	0.23
Receivables	23.53	18.05	16.61	18.91	12.8
Inventory	0.09	0.1	0.06	0.16	0.05
Prepaid Expenses	-	1.1	0.9	1.07	0.95
Total Current Assets	31.89	34.05	38.67	32.87	20.7
Property, Plant & Equipment	9.44	7.33	4.68	6.99	4.64
Goodwill	117.81	114.97	112.67	112.67	100.47
Other Intangible Assets	62.21	61.71	67.16	72.66	66.75
Other Long-Term Assets	0.08	0.08	0.08	0.08	-
Total Assets	221.43	218.14	223.26	225.27	192.56
Accounts Payable	15.7	1.54	3.01	3.9	2.32
Accrued Expenses	-	4.32	10.05	9.85	5.15
Short-Term Debt	-	-	55.08	54.1	31.68
Current Portion of Leases	0.95	0.83	1.7	2.15	0.58
Current Income Taxes Payable	0.85	2.87	4.18	4.56	4.33
Current Unearned Revenue	-	2.29	3.34	2.3	2.81
Other Current Liabilities	-	0.85	1.8	1.2	1.67
Total Current Liabilities	17.5	12.69	79.16	78.05	48.54
Long-Term Debt	13	17	-	-	-
Long-Term Leases	5.45	3.86	0.7	1.62	1.81
Long-Term Deferred Tax Liabilities	12.77	13.09	14.41	16.42	15.39
Other Long-Term Liabilities	3.26	3.39	1.37	1.16	0.51
Total Liabilities	51.97	50.02	95.64	97.24	66.25
Common Stock	0.89	0.89	-	-	-
Additional Paid-In Capital	2.99	2.99	0.98	0.83	-
Retained Earnings	3	1.8	0.15	0.71	-0.19
Comprehensive Income & Other	162.57	162.44	126.5	126.5	126.5
Shareholders' Equity	169.45	168.12	127.62	128.03	126.31
Total Liabilities & Equity	221.43	218.14	223.26	225.27	192.56
Total Debt	19.4	21.69	57.48	57.87	34.06
Net Cash (Debt)	-11.13	-6.89	-36.38	-45.14	-27.16
Net Cash Per Share	-0.12	-0.13	-	-	-
Filing Date Shares Outstanding	88.78	88.78	-	-	-
Total Common Shares Outstanding	88.78	88.78	-	-	-
Working Capital	14.4	21.37	-40.49	-45.18	-27.84
Book Value Per Share	1.91	1.89	-	-	-
Tangible Book Value	-10.56	-8.56	-52.21	-57.3	-40.91
Tangible Book Value Per Share	-0.12	-0.10	-	-	-
Machinery	-	4	3.2	3.05	1.63
Construction In Progress	-	-	0.09	0.31	-
Leasehold Improvements	-	2.43	1.43	0.96	0.66

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