Vianet Group 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	3.4	2.78	1.82	0.07	1.58
Cash & Short-Term Investments	3.4	2.78	1.82	0.07	1.58
Cash Growth	22.25%	52.41%	2540.58%	-95.64%	-16.42%
Accounts Receivable	2.85	2.62	3.42	2.53	2.32
Other Receivables	0.15	0.14	0.02	0.93	0.01
Receivables	3	2.77	3.44	3.45	2.33
Inventory	1.27	1.5	2.19	2.28	1.57
Prepaid Expenses	0.28	0.48	0.44	0.33	0.37
Total Current Assets	7.94	7.52	7.88	6.13	5.85
Property, Plant & Equipment	3.25	3.38	3.33	3.37	3.26
Goodwill	17.86	17.86	17.86	17.86	17.86
Other Intangible Assets	0.46	0.64	0.85	0.07	0.27
Long-Term Deferred Tax Assets	-	-	-	-	0.39
Long-Term Deferred Charges	4.18	4.61	5.04	5.36	5.71
Total Assets	33.69	34.01	34.95	32.78	33.33
Accounts Payable	0.92	0.96	1.27	0.93	1.19
Accrued Expenses	0.7	0.57	0.88	0.66	1.07
Short-Term Debt	-	-	-	1.17	1.32
Current Portion of Long-Term Debt	0.2	0.19	0.18	0.76	0.99
Current Portion of Leases	0.08	0.11	0.12	0.07	0.03
Current Income Taxes Payable	0.63	0.53	0.69	0.5	0.48
Current Unearned Revenue	0.18	0.26	0.16	0.26	0.22
Other Current Liabilities	0.01	0.01	0.06	-	0.02
Total Current Liabilities	2.71	2.62	3.36	4.34	5.32
Long-Term Debt	2.76	2.97	3.16	1.52	2.27
Long-Term Leases	0	0.05	0.16	0.12	-
Long-Term Deferred Tax Liabilities	1.12	0.9	1.08	0.83	-
Other Long-Term Liabilities	0.32	0.32	0.27	-	-
Total Liabilities	6.91	6.87	8.02	6.81	7.59
Common Stock	2.84	2.9	2.94	2.88	2.88
Additional Paid-In Capital	11.77	11.77	11.75	11.71	11.71
Retained Earnings	10.48	10.92	10.81	10.49	10.32
Comprehensive Income & Other	1.68	1.55	1.43	0.89	0.82
Shareholders' Equity	26.78	27.14	26.93	25.97	25.74
Total Liabilities & Equity	33.69	34.01	34.95	32.78	33.33
Total Debt	3.04	3.32	3.62	3.63	4.61
Net Cash (Debt)	0.35	-0.54	-1.79	-3.57	-3.03
Net Cash Per Share	0.01	-0.02	-0.06	-0.12	-0.10
Filing Date Shares Outstanding	28.43	29.01	29.4	28.81	28.81
Total Common Shares Outstanding	28.43	29.01	29.4	28.81	28.81
Working Capital	5.24	4.9	4.52	1.78	0.53
Book Value Per Share	0.94	0.94	0.92	0.90	0.89
Tangible Book Value	8.46	8.64	8.22	8.04	7.61
Tangible Book Value Per Share	0.30	0.30	0.28	0.28	0.26
Land	3.37	3.37	3.33	3.33	3.19
Machinery	5.74	5.45	5.22	5.19	4.74