SysGroup Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.74	8.74	1.94	4.19	4.13
Cash & Short-Term Investments	7.74	8.74	1.94	4.19	4.13
Cash Growth	-11.48%	349.82%	-53.58%	1.28%	19.00%
Accounts Receivable	5.07	5.38	4	4.81	2.08
Total Current Assets	12.8	14.12	5.95	9	6.21
Net Property, Plant & Equipment	1.07	1.44	1.85	1.97	1.48
Other Intangible Assets	4.07	4.05	4.71	6.3	4.32
Goodwill	18.9	18.34	17.95	21.67	15.55
Total Assets	36.85	37.95	30.45	38.93	27.56
Accounts Payable	4.87	4.67	4.81	3.86	2.69
Current Portion of Long-Term Debt	-	-	-	-	0.42
Current Portion of Leases	0.15	0.19	0.2	0.18	0.14
Unearned Revenue	3.39	2.08	2.64	3.63	1.16
Other Current Liabilities	0.45	0.1	1.75	0.81	-
Total Current Liabilities	8.86	7.03	9.4	8.48	4.42
Long-Term Debt	4.86	4.77	4.74	4.71	0.39
Long-Term Leases	0.03	0.18	0.4	0.62	0.2
Other Long-Term Liabilities	0.82	2.23	1.14	3.88	1.31
Total Long-Term Liabilities	5.71	7.18	6.28	9.21	1.89
Total Liabilities	14.56	14.22	15.68	17.69	6.3
Common Stock	0.86	0.86	0.52	0.49	0.49
Treasury Stock	-0.65	-0.84	-0.98	-0.2	-0.2
Additional Paid-in Capital	19.33	19.33	9.08	9.08	9.08
Accumulated Other Comprehensive Income	3.79	3.48	3.3	3.21	3.03
Retained Earnings	-1.03	0.91	2.86	8.66	8.85
Shareholders' Equity	22.28	23.73	14.77	21.24	21.26
Total Liabilities & Equity	36.85	37.95	30.45	38.93	27.56
Total Debt	5.04	5.14	5.34	5.51	1.14
Net Cash (Debt)	2.7	3.6	-3.4	-1.32	2.99
Net Cash Growth	-25.05%	-	-	-	71.11%
Net Cash Per Share	0.03	0.04	-0.07	-0.03	0.06
Book Value	22.28	23.73	14.77	21.24	21.26
Book Value Per Share	0.25	0.29	0.29	0.41	0.41
Tangible Book Value	-0.69	1.34	-7.89	-6.73	1.39
Tangible Book Value Per Share	-0.01	0.02	-0.16	-0.13	0.03