Plexus Holdings Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.83	2.54	2.49	1.45	5.84	5.18
Cash & Short-Term Investments	0.83	2.54	2.49	1.45	5.84	5.18
Cash Growth	-35.80%	2.05%	71.57%	-75.19%	12.85%	26.62%
Accounts Receivable	0.63	0.42	2.47	0.36	0.34	0.77
Other Receivables	-	-	0.13	0.15	-	-
Receivables	0.63	0.42	2.6	0.51	0.34	0.77
Inventory	2.47	1.23	1.1	2.27	1.39	0.58
Prepaid Expenses	-	0.27	0.41	1.96	0.64	0.28
Other Current Assets	-	-	-	0.91	1.1	-
Total Current Assets	3.94	4.46	6.59	7.09	9.31	6.8
Property, Plant & Equipment	5.78	4.68	4.24	2.04	1.76	4.21
Long-Term Investments	-	-	-	-	0.82	3.76
Goodwill	0.77	0.77	0.77	0.77	0.77	0.77
Other Intangible Assets	7.49	7.76	8.31	8.73	9.17	9.64
Long-Term Deferred Tax Assets	-	-	-	-	-	1.9
Total Assets	17.98	17.67	19.91	18.63	21.82	27.08
Accounts Payable	1.66	0.42	1.5	0.64	0.72	0.14
Accrued Expenses	-	0.11	0.09	0.08	0.09	0.08
Short-Term Debt	-	-	0.86	-	3.96	2.04
Current Portion of Leases	0.25	0.09	0.34	0.33	0.32	0.32
Current Unearned Revenue	-	0.49	0.29	3.64	0.11	-
Other Current Liabilities	-	0.39	1.34	0.28	0.33	0.43
Total Current Liabilities	1.91	1.5	4.41	4.98	5.53	3
Long-Term Debt	0.9	-	-	1.7	-	-
Long-Term Leases	1.13	-	0.09	0.43	0.76	1.09
Total Liabilities	3.94	1.5	4.5	7.11	6.29	4.09
Common Stock	1.73	1.73	1.05	1.05	1.05	1.05
Additional Paid-In Capital	3.35	3.35	-	-	-	-
Retained Earnings	8.29	10.42	13.68	12.29	16.31	23.76
Treasury Stock	-	-	-	-2.5	-2.5	-2.5
Comprehensive Income & Other	0.67	0.67	0.67	0.67	0.67	0.67
Shareholders' Equity	14.04	16.17	15.41	11.52	15.54	22.99
Total Liabilities & Equity	17.98	17.67	19.91	18.63	21.82	27.08
Total Debt	2.28	0.09	1.29	2.46	5.04	3.45
Net Cash (Debt)	-1.44	2.45	1.2	-1.01	0.8	1.73
Net Cash Growth	-	103.91%	-	-	-53.93%	-28.16%
Net Cash Per Share	-0.01	0.02	0.01	-0.01	0.01	0.02
Filing Date Shares Outstanding	172.69	172.69	105.39	100.44	100.44	100.44
Total Common Shares Outstanding	172.69	172.69	105.39	100.44	100.44	100.44
Working Capital	2.03	2.96	2.18	2.11	3.78	3.8
Book Value Per Share	0.08	0.09	0.15	0.11	0.15	0.23
Tangible Book Value	5.78	7.64	6.33	2.02	5.6	12.58
Tangible Book Value Per Share	0.03	0.04	0.06	0.02	0.06	0.13
Buildings	0.69	0.69	0.69	0.69	0.69	3.74
Machinery	10.05	9.08	8.91	5.87	5.38	5.58
Construction In Progress	0.25	0.98	0.4	0.39	-	-
Leasehold Improvements	0.86	0.86	0.86	0.86	0.84	0.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.