Peel Hunt 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	13.63	20.4	37.93	27.41	76.72	103.36
Trading Asset Securities	84.66	68.54	60.1	54.14	50.34	47.3
Accounts Receivable	21.26	1.5	3.23	2.52	3.24	1.59
Other Receivables	601.82	506.12	558.47	478.19	566.2	536.38
Property, Plant & Equipment	16.37	17.78	20.3	23.98	27.56	30.27
Other Intangible Assets	0.46	1.66	1.9	1.15	0.11	0.14
Investments in Debt & Equity Securities	-	-	-	-	-	0.02
Restricted Cash	-	2.39	5.45	2.42	-	-
Other Current Assets	-	6.06	4.41	3.91	3.25	2.4
Long-Term Deferred Tax Assets	1.69	0.47	0.41	0.27	0.26	0.43
Other Long-Term Assets	2.06	-	0.54	-	-	-
Total Assets	741.95	624.92	692.73	594.01	727.67	721.89
Accounts Payable	20.51	4.81	3.57	2.31	1.8	0.86
Accrued Expenses	-	4.05	3.71	1.9	15	12.93
Short-Term Debt	-	-	15	-	-	-
Current Portion of Long-Term Debt	6	6	6	6	6	3
Current Portion of Leases	2.98	2.98	2.96	2.87	2.54	0.31
Other Current Liabilities	599.08	501.53	544.99	454.59	560.56	612.4
Long-Term Debt	-	3	9	15	21	21
Long-Term Leases	12.64	13.83	15.75	18.19	20.65	22.25
Total Liabilities	641.21	536.2	600.98	500.86	627.54	673.52
Common Stock	40.1	40.1	40.1	40.1	40.1	0.1
Comprehensive Income & Other	60.64	47.9	50.08	53.05	60.04	48.29
Total Common Equity	100.74	87.99	90.18	93.15	100.13	48.37
Minority Interest	-	0.72	1.58	-	-	-
Shareholders' Equity	100.74	88.72	91.75	93.15	100.13	48.37
Total Liabilities & Equity	741.95	624.92	692.73	594.01	727.67	721.89
Total Debt	21.62	25.82	48.71	42.06	50.19	46.56
Net Cash (Debt)	76.67	63.12	49.32	39.5	76.87	104.1
Net Cash Growth	53.39%	27.97%	24.88%	-48.62%	-26.16%	74.56%
Net Cash Per Share	0.66	0.54	0.42	0.33	1.08	4.82
Filing Date Shares Outstanding	115.62	122.81	122.81	122.81	122.81	85.41
Total Common Shares Outstanding	115.62	122.81	122.81	122.81	122.81	85.41
Working Capital	92.8	85.64	93.36	100.93	113.85	60.77
Book Value Per Share	0.87	0.72	0.73	0.76	0.82	0.57
Tangible Book Value	100.28	86.34	88.27	91.99	100.02	48.23
Tangible Book Value Per Share	0.87	0.70	0.72	0.75	0.81	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.