Focusrite Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	20.62	19.48	22.04	26.79	12.76
Cash & Short-Term Investments	20.62	19.48	22.04	26.79	12.76
Cash Growth	5.85%	-11.60%	-17.72%	109.96%	-26.42%
Accounts Receivable	26.94	42.8	33.45	28.62	26.89
Other Receivables	1.82	-	1.22	1.4	0.76
Receivables	28.76	42.8	34.67	30.01	27.65
Inventory	44.11	41.93	48.3	55.26	48.34
Prepaid Expenses	3.18	-	2.94	2.37	1.29
Other Current Assets	-	-	-	0.49	-
Total Current Assets	96.67	104.21	107.96	114.92	90.03
Property, Plant & Equipment	11.58	10.52	11.1	12.5	10.87
Goodwill	14.4	14.34	14.19	16.14	13.73
Other Intangible Assets	57.16	65.89	67.06	66.71	61.96
Long-Term Deferred Tax Assets	4.61	2.49	2.67	0.53	0.94
Total Assets	184.42	197.44	202.98	210.79	177.53
Accounts Payable	12.52	29.26	18.71	26.04	22.81
Accrued Expenses	9.49	-	10.61	11.95	13.17
Current Portion of Long-Term Debt	-	-	-	28.09	13.05
Current Portion of Leases	0.84	-	1	1.2	0.9
Current Income Taxes Payable	1.44	1.27	2.27	2.62	1.07
Current Unearned Revenue	1.71	-	1.07	1.71	0.37
Other Current Liabilities	1.36	2.97	1.05	1.83	2.88
Total Current Liabilities	27.35	33.5	34.7	73.45	54.24
Long-Term Debt	29.22	30.33	34.57	-	-
Long-Term Leases	5.24	-	5.33	6.01	6.01
Long-Term Deferred Tax Liabilities	9.06	10.01	10.57	10.82	9.13
Other Long-Term Liabilities	2.51	5.68	1.46	2.06	2.83
Total Liabilities	73.39	79.52	86.64	92.34	72.22
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	111.91	120.3	118.4	119.1	105
Comprehensive Income & Other	-1.05	-2.56	-2.23	-0.82	0.14
Shareholders' Equity	111.03	117.92	116.34	118.45	105.32
Total Liabilities & Equity	184.42	197.44	202.98	210.79	177.53
Total Debt	35.3	30.33	40.9	35.3	19.96
Net Cash (Debt)	-14.67	-10.85	-18.86	-8.52	-7.21
Net Cash Per Share	-0.25	-0.18	-0.32	-0.14	-0.12
Filing Date Shares Outstanding	58.77	58.07	58.62	58.59	58.4
Total Common Shares Outstanding	58.77	58.07	58.62	58.59	58.4
Working Capital	69.32	70.71	73.26	41.47	35.79
Book Value Per Share	1.89	2.03	1.98	2.02	1.80
Tangible Book Value	39.47	37.69	35.09	35.61	29.62
Tangible Book Value Per Share	0.67	0.65	0.60	0.61	0.51
Land	-	1.5	-	1.5	1.5
Buildings	1.5	-	1.5	-	-
Machinery	12.04	11.57	11.44	10.78	7.68