Optima Health Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21.61	14.8	21.1	12.73	6.9
Cash & Short-Term Investments	21.61	14.8	21.1	12.73	6.9
Cash Growth	46.02%	-29.86%	65.76%	84.34%	-
Accounts Receivable	34.68	17.65	16.42	18.31	12.57
Other Receivables	0.03	0.41	0.2	0.61	0.23
Receivables	34.71	18.05	16.61	18.91	12.8
Inventory	0.4	0.1	0.06	0.16	0.05
Prepaid Expenses	-	1.1	0.9	1.07	0.95
Total Current Assets	56.71	34.05	38.67	32.87	20.7
Property, Plant & Equipment	13.45	7.33	4.68	6.99	4.64
Goodwill	-	114.97	112.67	112.67	100.47
Other Intangible Assets	285.78	61.71	67.16	72.66	66.75
Other Long-Term Assets	0.08	0.08	0.08	0.08	-
Total Assets	356.02	218.14	223.26	225.27	192.56
Accounts Payable	35.8	1.54	3.01	3.9	2.32
Accrued Expenses	-	4.32	10.05	9.85	5.15
Short-Term Debt	30	-	55.08	54.1	31.68
Current Portion of Leases	1.35	0.83	1.7	2.15	0.58
Current Income Taxes Payable	-	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	67.15	12.69	79.16	78.05	48.54
Long-Term Debt	86	17	-	-	-
Long-Term Leases	7.61	3.86	0.7	1.62	1.81
Long-Term Deferred Tax Liabilities	21.75	13.09	14.41	16.42	15.39
Other Long-Term Liabilities	3.72	3.39	1.37	1.16	0.51
Total Liabilities	186.24	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	3.2	1.8	0.15	0.71	-0.19
Comprehensive Income & Other	162.7	162.44	126.5	126.5	126.5
Shareholders' Equity	169.78	168.12	127.62	128.03	126.31
Total Liabilities & Equity	356.02	218.14	223.26	225.27	192.56
Total Debt	124.97	21.69	57.48	57.87	34.06
Net Cash (Debt)	-103.36	-6.89	-36.38	-45.14	-27.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.47	-0.13	-	-	-
Filing Date Shares Outstanding	51.62	88.78	-	-	-
Total Common Shares Outstanding	51.62	88.78	-	-	-
Working Capital	-10.44	21.37	-40.49	-45.18	-27.84
Book Value Per Share	3.29	1.89	-	-	-
Tangible Book Value	-116	-8.56	-52.21	-57.3	-40.91
Tangible Book Value Per Share	-2.25	-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