Peel Hunt 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	36.86	20.4	37.93	27.41	76.72
Trading Asset Securities	87.64	68.54	60.1	54.14	50.34
Accounts Receivable	17.36	1.5	3.23	2.52	3.24
Other Receivables	642.28	506.12	558.47	478.19	566.2
Property, Plant & Equipment	23.49	17.78	20.3	23.98	27.56
Other Intangible Assets	0.39	1.66	1.9	1.15	0.11
Restricted Cash	-	2.39	5.45	2.42	-
Other Current Assets	-	6.06	4.41	3.91	3.25
Long-Term Deferred Tax Assets	2.15	0.47	0.41	0.27	0.26
Other Long-Term Assets	1.64	-	0.54	-	-
Total Assets	811.82	624.92	692.73	594.01	727.67
Accounts Payable	30.72	4.81	3.57	2.31	1.8
Accrued Expenses	-	4.05	3.71	1.9	15
Short-Term Debt	-	-	15	-	-
Current Portion of Long-Term Debt	3.33	6	6	6	6
Current Portion of Leases	0.45	2.98	2.96	2.87	2.54
Other Current Liabilities	639.22	501.53	544.99	454.59	560.56
Long-Term Debt	6.67	3	9	15	21
Long-Term Leases	22.94	13.83	15.75	18.19	20.65
Total Liabilities	703.33	536.2	600.98	500.86	627.54
Common Stock	40.1	40.1	40.1	40.1	40.1
Comprehensive Income & Other	68.39	47.9	50.08	53.05	60.04
Total Common Equity	108.49	87.99	90.18	93.15	100.13
Minority Interest	-	0.72	1.58	-	-
Shareholders' Equity	108.49	88.72	91.75	93.15	100.13
Total Liabilities & Equity	811.82	624.92	692.73	594.01	727.67
Total Debt	33.39	25.82	48.71	42.06	50.19
Net Cash (Debt)	91.12	63.12	49.32	39.5	76.87
Net Cash Growth	44.36%	27.97%	24.88%	-48.62%	-26.16%
Net Cash Per Share	0.71	0.54	0.42	0.33	1.08
Filing Date Shares Outstanding	115.59	122.81	122.81	122.81	122.81
Total Common Shares Outstanding	115.59	122.81	122.81	122.81	122.81
Working Capital	110.42	85.64	93.36	100.93	113.85
Book Value Per Share	0.94	0.72	0.73	0.76	0.82
Tangible Book Value	108.09	86.34	88.27	91.99	100.02
Tangible Book Value Per Share	0.94	0.70	0.72	0.75	0.81