Microlise Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '20 Jun 30, 2020
Cash & Equivalents	16.74	11.4	16.8	16.68	10.06
Cash & Short-Term Investments	16.74	11.4	16.8	16.68	10.06
Cash Growth	46.86%	-32.14%	0.70%	65.82%	90.30%
Accounts Receivable	15.99	21.1	18.76	16.76	15.13
Inventory	2.75	3.21	3.35	2.64	3.6
Other Current Assets	1.1	1.75	2.67	1.29	0.99
Total Current Assets	36.59	37.46	41.57	37.37	29.78
Net Property, Plant & Equipment	11.63	8.7	8.95	8.29	8.64
Other Intangible Assets	81.67	83.91	76.23	75.03	77.13
Long-Term Investments	-	1.36	1.59	1.37	1.98
Other Long-Term Assets	3	3.2	2.84	4.08	4.77
Total Assets	132.88	134.64	131.18	126.14	122.3
Accounts Payable	35.15	36.41	32.63	29.18	25.39
Current Portion of Long-Term Debt	-	-	-	-	2.45
Current Portion of Leases	1.19	0.81	0.91	0.82	0.79
Total Current Liabilities	36.34	37.22	33.54	30	28.63
Long-Term Debt	-	-	-	-	15.13
Long-Term Leases	2.69	0.5	0.65	0.93	0.58
Other Long-Term Liabilities	25.82	25.03	21.32	21.74	21.9
Total Long-Term Liabilities	28.51	25.53	21.97	22.66	37.61
Total Liabilities	64.84	62.75	55.51	52.67	66.23
Common Stock	0.12	0.12	0.12	0.12	0.04
Additional Paid-in Capital	17.63	17.63	17.63	17.63	55.17
Retained Earnings	50.3	54.15	57.93	55.72	0.85
Shareholders' Equity	68.04	71.9	75.67	73.47	56.06
Total Liabilities & Equity	132.88	134.64	131.18	126.14	122.3
Total Debt	3.88	1.31	1.55	1.75	18.94
Net Cash (Debt)	12.87	10.09	15.25	14.94	-8.88
Net Cash Growth	27.49%	-33.81%	2.08%	-	-
Net Cash Per Share	0.11	0.09	0.13	0.13	-0.09
Book Value	68.04	71.9	75.67	73.47	56.06
Book Value Per Share	0.59	0.62	0.65	0.63	0.55
Tangible Book Value	-13.63	-12.02	-0.56	-1.56	-21.07
Tangible Book Value Per Share	-0.12	-0.10	-0.00	-0.01	-0.21