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	3.28	3.24	3.87	3.78	2.69
Inventory	1.27	1.5	2.19	2.28	1.57
Total Current Assets	7.94	7.52	7.88	6.13	5.85
Net Property, Plant & Equipment	3.25	3.38	3.33	3.37	3.26
Other Intangible Assets	4.64	5.25	5.88	5.43	5.98
Goodwill	17.86	17.86	17.86	17.86	17.86
Other Long-Term Assets	-	-	-	-	0.39
Total Assets	33.69	34.01	34.95	32.78	33.33
Accounts Payable	2.43	2.33	3.06	2.35	2.98
Current Portion of Long-Term Debt	0.2	0.19	0.18	1.93	2.31
Current Portion of Leases	0.08	0.11	0.12	0.07	0.03
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	-
Other Long-Term Liabilities	1.44	1.22	1.34	0.83	-
Total Long-Term Liabilities	4.21	4.24	4.66	2.47	2.27
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	13.32	13.24	13.15	12.58	12.52
Accumulated Other Comprehensive Income	0.13	0.08	0.03	0.02	0.02
Retained Earnings	10.48	10.92	10.81	10.49	10.32
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 Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.02	-0.06	-0.12	-0.10
Book Value	26.78	27.14	26.93	25.97	25.74
Book Value Per Share	0.93	0.91	0.91	0.90	0.87
Tangible Book Value	4.28	4.03	3.19	2.69	1.9
Tangible Book Value Per Share	0.15	0.13	0.11	0.09	0.06