YouGov Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	32.8	54.8	73.6	107.2	37.4	35.5
Cash & Short-Term Investments	32.8	54.8	73.6	107.2	37.4	35.5
Cash Growth	-34.14%	-25.54%	-31.34%	186.63%	5.35%	0.57%
Accounts Receivable	80	49.9	49.7	27.4	25.2	19.9
Other Receivables	0.3	24.9	19.2	24.3	26.4	22.3
Receivables	80.3	74.8	68.9	51.7	51.6	42.2
Prepaid Expenses	-	6.9	5.9	6.5	6	4.7
Other Current Assets	0.6	0.6	0.6	-	-	-
Total Current Assets	113.7	137.1	149	165.4	95	82.4
Property, Plant & Equipment	20.9	27.5	22.5	13.7	15.5	15.3
Goodwill	250	250.7	243.6	82.4	83.1	60.5
Other Intangible Assets	167.9	174.1	184.4	36.2	35.1	29.2
Long-Term Deferred Tax Assets	11.9	10.9	10.2	11.1	11.3	11.1
Total Assets	564.4	600.3	609.7	308.8	240	198.5
Accounts Payable	92.9	10.7	14.7	6.1	6.6	5
Accrued Expenses	-	47.9	48.7	31.5	32.7	28
Short-Term Debt	-	24.3	20	-	-	-
Current Portion of Long-Term Debt	52.8	41.5	30.4	-	-	-
Current Portion of Leases	6.3	6.6	4.8	3.1	2.9	3.1
Current Income Taxes Payable	14.2	18.2	10	7	3.5	5.4
Current Unearned Revenue	-	47.5	42.9	26.6	23.7	14.7
Other Current Liabilities	18.3	17.8	23.2	18.6	21.1	11
Total Current Liabilities	184.5	214.5	194.7	92.9	90.5	67.2
Long-Term Debt	138.3	131.1	169.6	-	-	-
Long-Term Leases	12.2	18.4	14	8.1	9.3	10.1
Pension & Post-Retirement Benefits	2	3.9	3.3	2.8	3	-
Long-Term Deferred Tax Liabilities	24.2	26	31.7	0.2	4.1	3.2
Other Long-Term Liabilities	16.7	15.3	13.2	5.9	8.1	6
Total Liabilities	377.9	409.2	426.5	109.9	115	86.5
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	81.1	81.1	81.1	81.1	31.5	31.5
Retained Earnings	88.2	92.9	92.7	116.3	79.4	66.5
Treasury Stock	-6.1	-7	-11.3	-19.4	-9.6	-2.3
Comprehensive Income & Other	23.1	23.9	20.4	20.9	23.8	16.8
Total Common Equity	186.5	191.1	183.1	199.1	125.3	112.7
Minority Interest	-	-	0.1	-0.2	-0.3	-0.7
Shareholders' Equity	186.5	191.1	183.2	198.9	125	112
Total Liabilities & Equity	564.4	600.3	609.7	308.8	240	198.5
Total Debt	209.6	221.9	238.8	11.2	12.2	13.2
Net Cash (Debt)	-176.8	-167.1	-165.2	96	25.2	22.3
Net Cash Growth	-	-	-	280.95%	13.00%	-13.90%
Net Cash Per Share	-1.50	-1.41	-1.39	0.86	0.22	0.20
Filing Date Shares Outstanding	117.21	117.19	115.92	115.03	110.43	110.73
Total Common Shares Outstanding	117.21	117.12	115.92	115.03	110.43	110.73
Working Capital	-70.8	-77.4	-45.7	72.5	4.5	15.2
Book Value Per Share	1.59	1.63	1.58	1.73	1.13	1.02
Tangible Book Value	-231.4	-233.7	-244.9	80.5	7.1	23
Tangible Book Value Per Share	-1.97	-2.00	-2.11	0.70	0.06	0.21
Machinery	-	6.4	6.8	8.8	7.9	8.3
Leasehold Improvements	-	-	-	-	-	2.5