PHSC plc 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	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.43	0.49	0.75	0.65	1.24	Upgrade
Cash & Short-Term Investments	0.43	0.49	0.75	0.65	1.24	Upgrade
Cash Growth	-10.97%	-34.85%	15.44%	-47.53%	63.71%	Upgrade
Accounts Receivable	0.58	0.66	0.59	0.63	0.48	Upgrade
Other Receivables	0	0.11	0.08	0.09	0.11	Upgrade
Receivables	0.59	0.77	0.67	0.73	0.59	Upgrade
Inventory	0.22	0.25	0.2	0.19	0.26	Upgrade
Total Current Assets	1.24	1.5	1.62	1.56	2.09	Upgrade
Property, Plant & Equipment	0.51	0.5	0.47	0.49	0.53	Upgrade
Goodwill	2.01	2.12	2.24	2.24	3.03	Upgrade
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0	Upgrade
Total Assets	3.76	4.13	4.34	4.3	5.65	Upgrade
Accounts Payable	0.57	0.12	0.05	0.13	0.07	Upgrade
Accrued Expenses	-	0.27	0.22	0.23	0.21	Upgrade
Current Portion of Leases	0.04	0.04	0.03	0.03	0.03	Upgrade
Current Income Taxes Payable	-	0.08	0.06	0.06	0.09	Upgrade
Current Unearned Revenue	-	0.23	0.24	0.25	0.23	Upgrade
Other Current Liabilities	-	0.01	0.03	0.01	0.01	Upgrade
Total Current Liabilities	0.61	0.75	0.61	0.7	0.64	Upgrade
Long-Term Leases	0.06	0.04	0.03	0.02	0.04	Upgrade
Long-Term Deferred Tax Liabilities	0.06	0.07	0.06	0.06	0.05	Upgrade
Total Liabilities	0.74	0.86	0.7	0.79	0.73	Upgrade
Common Stock	1.03	1.1	1.18	1.47	1.47	Upgrade
Additional Paid-In Capital	1.92	1.92	1.92	1.92	1.92	Upgrade
Retained Earnings	-0.64	-0.18	-0.02	0.5	1.26	Upgrade
Treasury Stock	-	-0.21	-	-0.64	-	Upgrade
Comprehensive Income & Other	0.72	0.64	0.56	0.28	0.28	Upgrade
Shareholders' Equity	3.02	3.28	3.64	3.51	4.92	Upgrade
Total Liabilities & Equity	3.76	4.13	4.34	4.3	5.65	Upgrade
Total Debt	0.1	0.08	0.05	0.05	0.07	Upgrade
Net Cash (Debt)	0.33	0.41	0.7	0.59	1.17	Upgrade
Net Cash Growth	-18.76%	-41.49%	17.58%	-49.04%	78.97%	Upgrade
Net Cash Per Share	0.03	0.04	0.06	0.04	0.08	Upgrade
Filing Date Shares Outstanding	10.58	10.28	11.85	11.85	13.08	Upgrade
Total Common Shares Outstanding	10.58	10.28	11.85	11.85	14.68	Upgrade
Working Capital	0.63	0.75	1.01	0.86	1.45	Upgrade
Book Value Per Share	0.29	0.32	0.31	0.30	0.34	Upgrade
Tangible Book Value	1.02	1.16	1.4	1.28	1.89	Upgrade
Tangible Book Value Per Share	0.10	0.11	0.12	0.11	0.13	Upgrade
Machinery	-	0.15	0.13	0.12	0.13	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.