WH Ireland Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.99	3.46	4.9	4.23	6.45	8.21
Trading Asset Securities	0.04	-	-	-	-	-
Accounts Receivable	3.52	2.29	2.99	3.65	0.75	1.32
Other Receivables	-	1.19	0.87	0.53	3.97	3.2
Property, Plant & Equipment	-	-	-	1.2	1.49	2.11
Goodwill	-	-	-	3.54	3.54	3.54
Other Intangible Assets	-	-	-	3.76	4.26	4.76
Investments in Debt & Equity Securities	-	0.08	0.67	1.74	4.5	2.06
Restricted Cash	-	-	0.87	1.13	0.42	1.53
Other Current Assets	0.77	1.05	9.23	1.27	1.04	0.63
Long-Term Deferred Tax Assets	-	-	-	-	0.19	0.19
Total Assets	7.33	8.07	19.54	21.05	26.61	27.56
Accounts Payable	2.03	0.49	1.21	1.15	2.96	1.9
Accrued Expenses	-	1.27	1.53	2.18	2.47	4.07
Current Portion of Leases	-	-	-	0.32	0.38	0.55
Other Current Liabilities	0.58	0.7	2.16	2.21	2.73	1.71
Long-Term Leases	-	-	-	0.29	1	1.51
Other Long-Term Liabilities	-	-	-	-	-	0.91
Total Liabilities	2.6	2.52	5.2	6.75	11.2	12.48
Common Stock	4.97	4.97	4.97	3.12	3.1	3.1
Additional Paid-In Capital	22.82	22.82	22.82	19.01	19.01	18.98
Retained Earnings	-22.92	-22.11	-13.32	-7.72	-6.8	-7.34
Comprehensive Income & Other	0.98	0.99	0.99	0.99	0.99	0.99
Shareholders' Equity	4.73	5.55	14.34	14.31	15.41	15.09
Total Liabilities & Equity	7.33	8.07	19.54	21.05	26.61	27.56
Total Debt	-	-	-	0.61	1.38	2.06
Net Cash (Debt)	3.04	3.46	4.9	3.62	5.07	6.15
Net Cash Growth	-31.74%	-29.44%	35.34%	-28.57%	-17.59%	-
Net Cash Per Share	0.01	0.01	0.03	0.06	0.08	0.12
Filing Date Shares Outstanding	232.65	232.87	232.87	59.29	59.45	59.88
Total Common Shares Outstanding	232.65	232.87	232.87	59.29	59.45	59.88
Working Capital	4.73	5.47	13.67	4.35	2.43	4.83
Book Value Per Share	0.02	0.02	0.06	0.24	0.26	0.25
Tangible Book Value	4.73	5.55	14.34	7.01	7.61	6.78
Tangible Book Value Per Share	0.02	0.02	0.06	0.12	0.13	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.