SysGroup Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	8.12	8.74	1.94	4.19	4.13	3.47
Cash & Short-Term Investments	8.12	8.74	1.94	4.19	4.13	3.47
Cash Growth	-18.21%	349.82%	-53.58%	1.28%	19.00%	14.39%
Accounts Receivable	2.07	2.94	1.58	1.71	1.15	0.92
Other Receivables	3.18	0.07	0.11	-	-	-
Receivables	5.25	3.01	1.69	1.71	1.15	0.92
Prepaid Expenses	-	2.37	2.32	3.11	0.93	0.81
Total Current Assets	13.38	14.12	5.95	9	6.21	5.2
Property, Plant & Equipment	1.19	1.44	1.85	1.97	1.48	1.28
Goodwill	18.34	18.34	17.95	21.67	15.55	15.55
Other Intangible Assets	3.32	4.05	4.71	6.3	4.32	5.29
Total Assets	36.37	37.95	30.45	38.93	27.56	27.33
Accounts Payable	2.91	2.67	3.13	1.81	1.12	0.81
Accrued Expenses	1.96	2.01	1.68	1.61	1.39	1.62
Current Portion of Long-Term Debt	-	-	-	-	0.42	0.42
Current Portion of Leases	0.14	0.19	0.2	0.18	0.14	0.23
Current Income Taxes Payable	-	-	-	0.44	0.19	0.25
Current Unearned Revenue	3.3	2.08	2.64	3.63	1.16	1.07
Other Current Liabilities	-	0.1	1.75	0.81	-	-
Total Current Liabilities	8.32	7.03	9.4	8.48	4.42	4.4
Long-Term Debt	4.82	4.77	4.74	4.71	0.39	0.76
Long-Term Leases	0.11	0.18	0.4	0.62	0.2	0.19
Long-Term Unearned Revenue	0.17	1.65	0.14	0.38	0.3	0.48
Long-Term Deferred Tax Liabilities	-	0.29	0.85	1.43	1.01	0.89
Other Long-Term Liabilities	0.12	0.3	0.15	2.07	-	-
Total Liabilities	13.52	14.22	15.68	17.69	6.3	6.71
Common Stock	0.86	0.86	0.52	0.49	0.49	0.49
Additional Paid-In Capital	19.33	19.33	9.08	9.08	9.08	9.08
Retained Earnings	-0.45	0.91	2.86	8.66	8.85	8.4
Treasury Stock	-0.65	-0.84	-0.98	-0.2	-0.2	-0.2
Comprehensive Income & Other	3.76	3.48	3.3	3.21	3.03	2.84
Shareholders' Equity	22.85	23.73	14.77	21.24	21.26	20.61
Total Liabilities & Equity	36.37	37.95	30.45	38.93	27.56	27.33
Total Debt	5.06	5.14	5.34	5.51	1.14	1.59
Net Cash (Debt)	3.06	3.6	-3.4	-1.32	2.99	1.88
Net Cash Growth	-33.95%	-	-	-	59.10%	102.15%
Net Cash Per Share	0.03	0.05	-0.07	-0.03	0.06	0.04
Filing Date Shares Outstanding	85.52	83.25	49.42	48.86	48.86	48.86
Total Common Shares Outstanding	85.52	83.25	49.42	48.86	48.86	48.86
Working Capital	5.06	7.08	-3.46	0.52	1.8	0.8
Book Value Per Share	0.27	0.29	0.30	0.43	0.44	0.42
Tangible Book Value	1.19	1.34	-7.89	-6.73	1.39	-0.23
Tangible Book Value Per Share	0.01	0.02	-0.16	-0.14	0.03	-0.00
Machinery	-	1.83	1.65	1.2	2.74	2.14

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