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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.74	11.4	16.8	16.68	13.21
Cash & Short-Term Investments	16.74	11.4	16.8	16.68	13.21
Cash Growth	46.86%	-32.14%	0.70%	26.29%	31.30%
Accounts Receivable	15.99	15.96	14.83	12.85	11.23
Other Receivables	1.1	0.91	1.89	1.45	1.14
Receivables	17.09	17.87	17.72	14.3	12.37
Inventory	2.75	3.21	3.35	2.64	2.94
Prepaid Expenses	-	2.4	2.27	2.29	2.26
Other Current Assets	-	2.58	1.43	1.47	1.45
Total Current Assets	36.59	37.46	41.57	37.37	32.23
Property, Plant & Equipment	11.63	8.7	8.95	8.29	8.57
Long-Term Investments	-	1.36	1.59	1.37	1.85
Goodwill	-	60.19	54.29	52.78	52.78
Other Intangible Assets	81.67	23.72	21.94	22.25	23.21
Long-Term Accounts Receivable	3	0.11	0.35	0.59	0.34
Long-Term Deferred Charges	-	3.09	2.49	2.49	2.37
Total Assets	132.88	134.64	131.18	126.14	121.34
Accounts Payable	35.15	3.8	6.37	4.64	4.07
Accrued Expenses	-	5.83	4.2	4.32	4.22
Current Portion of Leases	1.19	0.81	0.91	0.82	0.72
Current Income Taxes Payable	-	3.21	2.61	1.96	0.94
Current Unearned Revenue	-	22.7	18.9	16.82	15.32
Other Current Liabilities	-	0.87	0.56	1.45	1.23
Total Current Liabilities	36.34	37.22	33.54	30	26.5
Long-Term Leases	2.69	0.5	0.65	0.93	0.99
Long-Term Unearned Revenue	-	16.05	15.7	16.62	16.35
Long-Term Deferred Tax Liabilities	5.46	6.11	5.62	4.84	4.99
Other Long-Term Liabilities	20.35	2.86	-	0.28	0.97
Total Liabilities	64.84	62.75	55.51	52.67	49.79
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	17.63	17.63	17.63	17.63	17.63
Retained Earnings	50.3	54.15	57.93	55.72	53.8
Shareholders' Equity	68.04	71.9	75.67	73.47	71.55
Total Liabilities & Equity	132.88	134.64	131.18	126.14	121.34
Total Debt	3.88	1.31	1.55	1.75	1.71
Net Cash (Debt)	12.87	10.09	15.25	14.94	11.5
Net Cash Growth	27.49%	-33.81%	2.08%	29.89%	-
Net Cash Per Share	0.11	0.09	0.13	0.13	0.11
Filing Date Shares Outstanding	115.6	115.95	115.95	115.95	115.95
Total Common Shares Outstanding	115.6	115.95	115.95	115.95	115.95
Working Capital	0.25	0.25	8.03	7.36	5.73
Book Value Per Share	0.59	0.62	0.65	0.63	0.62
Tangible Book Value	-13.63	-12.02	-0.56	-1.56	-4.44
Tangible Book Value Per Share	-0.12	-0.10	-0.00	-0.01	-0.04
Machinery	-	8.94	7.16	6.42	5.46
Leasehold Improvements	-	0.29	0.29	0.31	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.