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	178.81%	-21.72%	-10.42%	10.93%	-64.50%	1845.06%
Accounts Receivable	3.8	0.94	1	0.73	0.91	0.56
Total Current Assets	7.59	2.3	2.73	2.67	2.66	5.48
Net Property, Plant & Equipment	1.28	0.67	0.63	0.65	0.74	0.53
Other Intangible Assets	6.8	4.45	5.39	6.39	7.38	3.75
Goodwill	11.32	6.54	6.54	6.01	1.9	-
Other Long-Term Assets	0.09	0.09	0.25	0.22	0.22	0.14
Total Assets	27.07	14.04	15.54	15.94	12.89	9.89
Accounts Payable	6.08	1.87	1.33	2.08	0.89	2.03
Current Portion of Long-Term Debt	2.5	1.36	1.74	-	-	-
Current Portion of Leases	0.27	0.22	0.18	0.15	0.1	-
Other Current Liabilities	0.22	0.44	1.91	3.76	1.65	-
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	-
Other Long-Term Liabilities	-	-	-	0.87	1	0.42
Total Long-Term Liabilities	0.52	1.41	0.44	1.73	1.59	0.42
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
Accumulated Other Comprehensive Income	0	0	0	0.01	-	-
Retained Earnings	-11.97	-10.27	-7.04	-4.14	-3.69	-2.17
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
Net Cash (Debt)	0.5	-1.62	-0.62	0.92	1.05	4.92
Net Cash Growth	-	-	-	-12.63%	-78.60%	1845.06%
Net Cash Per Share	0.01	-0.03	-0.02	0.04	0.06	0.44
Book Value	17.47	8.75	9.95	8.23	8.66	7.44
Book Value Per Share	0.28	0.16	0.29	0.37	0.45	0.66
Tangible Book Value	-0.64	-2.24	-1.99	-4.17	-0.62	3.69
Tangible Book Value Per Share	-0.01	-0.04	-0.06	-0.19	-0.03	0.33