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	-40.15%	-25.54%	-31.34%	186.63%	5.35%	0.57%
Accounts Receivable	80	79.5	72.6	55.2	53.5	40.7
Other Current Assets	0.9	2.8	2.8	3	4.1	6.2
Total Current Assets	113.7	137.1	297.4	330.8	95	82.4
Net Property, Plant & Equipment	20.9	27.5	22.5	13.7	15.5	15.3
Other Intangible Assets	167.9	174.1	184.4	36.2	35.1	29.2
Goodwill	250	250.7	243.6	82.4	83.1	60.5
Other Long-Term 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	-105.8	105.5	68.3	66.8	47.8
Current Portion of Long-Term Debt	-52.8	-65.8	50.4	-	-	-
Current Portion of Leases	-6.3	-6.6	4.8	3.1	2.9	3.1
Other Current Liabilities	-32.5	-36.3	34	21.5	20.8	16.3
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
Other Long-Term Liabilities	-42.9	-45.2	48.2	8.9	15.2	9.2
Total Long-Term Liabilities	-193.4	-194.7	231.8	17	24.5	19.3
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
Treasury Stock	-6.1	-7	-11.3	-19.4	-9.6	-2.3
Additional Paid-in Capital	93.9	93.9	90.3	90.3	40.7	40.7
Accumulated Other Comprehensive Income	10.3	11.1	11.2	11.7	14.6	7.6
Retained Earnings	88.2	92.9	92.7	116.3	79.4	66.5
Total Common Shareholders' 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	-191.4	-218.1	609.7	308.8	240	198.5
Total Debt	-209.6	-221.9	238.8	11.2	12.2	13.2
Net Cash (Debt)	242.4	276.7	-165.2	96	25.2	22.3
Net Cash Growth	-12.40%	-	-	280.95%	13.00%	-13.90%
Net Cash Per Share	2.06	2.34	-1.39	0.86	0.23	0.20
Book Value	186.5	191.1	183.1	199.1	125.3	112.7
Book Value Per Share	1.58	1.62	1.54	1.78	1.12	1.00
Tangible Book Value	-231.4	-233.7	-244.9	80.5	7.1	23
Tangible Book Value Per Share	-1.96	-1.98	-2.06	0.72	0.06	0.20