TEAM plc Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.79	1.36	1.74	1.94	1.75	4.92
Cash & Short-Term Investments	3.79	1.36	1.74	1.94	1.75	4.92
Cash Growth	75.42%	-21.72%	-10.42%	10.93%	-64.50%	1845.06%
Accounts Receivable	3.8	0.15	0.13	0.19	0.4	0.33
Other Receivables	-	0.47	0.32	0.27	0.25	0.16
Receivables	3.8	0.61	0.45	0.46	0.65	0.49
Prepaid Expenses	-	0.32	0.55	0.27	0.26	0.08
Total Current Assets	7.59	2.3	2.73	2.67	2.66	5.48
Property, Plant & Equipment	1.28	0.67	0.63	0.65	0.74	0.53
Goodwill	11.32	6.54	6.54	6.01	1.9	1.19
Other Intangible Assets	6.8	4.45	5.39	6.39	7.38	2.55
Long-Term Deferred Tax Assets	-	-	0.17	0.15	0.16	0.09
Other Long-Term Assets	0.09	0.09	0.08	0.07	0.06	0.05
Total Assets	27.07	14.04	15.54	15.94	12.89	9.89
Accounts Payable	6.08	0.62	0.47	0.49	0.35	0.16
Accrued Expenses	-	0.82	0.37	0.48	0.35	0.34
Current Portion of Long-Term Debt	-	1.36	1.74	-	-	-
Current Portion of Leases	0.27	0.22	0.18	0.15	0.1	0.04
Other Current Liabilities	0.22	0.87	2.41	4.87	1.83	1.49
Total Current Liabilities	9.08	3.88	5.16	5.99	2.64	2.03
Long-Term Debt	-	1	-	0.43	-	-
Long-Term Leases	0.52	0.41	0.44	0.44	0.59	0.42
Other Long-Term Liabilities	-	-	-	0.87	1	-
Total Liabilities	9.6	5.29	5.6	7.72	4.23	2.46
Common Stock	29.44	19.02	16.99	12.35	12.35	9.61
Retained Earnings	-11.97	-10.27	-7.04	-4.14	-3.69	-2.17
Comprehensive Income & Other	0	0	0	0.01	-	-
Shareholders' Equity	17.47	8.75	9.95	8.23	8.66	7.44
Total Liabilities & Equity	27.07	14.04	15.54	15.94	12.89	9.89
Total Debt	3.29	2.98	2.36	1.02	0.69	0.47
Net Cash (Debt)	0.5	-1.62	-0.62	0.92	1.05	4.45
Net Cash Growth	-	-	-	-12.63%	-76.36%	1933.79%
Net Cash Per Share	0.01	-0.03	-0.02	0.04	0.05	0.40
Filing Date Shares Outstanding	63.52	61.54	39.68	21.98	21.98	16.56
Total Common Shares Outstanding	63.52	61.54	39.68	21.98	21.98	16.56
Working Capital	-1.49	-1.59	-2.43	-3.32	0.02	3.45
Book Value Per Share	0.28	0.14	0.25	0.37	0.39	0.45
Tangible Book Value	-0.64	-2.24	-1.99	-4.17	-0.62	3.69
Tangible Book Value Per Share	-0.01	-0.04	-0.05	-0.19	-0.03	0.22
Machinery	-	0.17	0.15	0.15	0.1	0.08
Leasehold Improvements	-	0	0	0	0	-