YouGov Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54.8	73.6	107.2	37.4	35.5
Cash & Short-Term Investments	54.8	73.6	107.2	37.4	35.5
Cash Growth	-25.54%	-31.34%	186.63%	5.35%	0.57%
Accounts Receivable	79.5	72.6	55.2	53.5	40.7
Other Current Assets	2.8	2.8	3	4.1	6.2
Total Current Assets	273.6	297.4	330.8	95	82.4
Net Property, Plant & Equipment	27.5	22.5	13.7	15.5	15.3
Other Intangible Assets	174.1	184.4	36.2	35.1	29.2
Goodwill	250.7	243.6	82.4	83.1	60.5
Other Long-Term Assets	10.9	10.2	11.1	11.3	11.1
Total Assets	600.3	609.7	308.8	240	198.5
Accounts Payable	105.8	105.5	68.3	66.8	47.8
Current Portion of Long-Term Debt	65.8	50.4	-	-	-
Current Portion of Leases	6.6	4.8	3.1	2.9	3.1
Other Current Liabilities	36.3	34	21.5	20.8	16.3
Total Current Liabilities	214.5	194.7	92.9	90.5	67.2
Long-Term Debt	131.1	169.6	-	-	-
Long-Term Leases	18.4	14	8.1	9.3	10.1
Other Long-Term Liabilities	45.2	48.2	8.9	15.2	9.2
Total Long-Term Liabilities	194.7	231.8	17	24.5	19.3
Total Liabilities	409.2	426.5	109.9	115	86.5
Common Stock	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-7	-11.3	-19.4	-9.6	-2.3
Additional Paid-in Capital	93.9	90.3	90.3	40.7	40.7
Accumulated Other Comprehensive Income	11.1	11.2	11.7	14.6	7.6
Retained Earnings	92.9	92.7	116.3	79.4	66.5
Total Common Shareholders' Equity	191.1	183.1	199.1	125.3	112.7
Minority Interest	-	0.1	-0.2	-0.3	-0.7
Shareholders' Equity	191.1	183.2	198.9	125	112
Total Liabilities & Equity	600.3	609.7	308.8	240	198.5
Total Debt	221.9	238.8	11.2	12.2	13.2
Net Cash (Debt)	-167.1	-165.2	96	25.2	22.3
Net Cash Growth	-	-	280.95%	13.00%	-13.90%
Net Cash Per Share	-1.41	-1.39	0.86	0.23	0.20
Book Value	191.1	183.1	199.1	125.3	112.7
Book Value Per Share	1.62	1.54	1.78	1.12	1.00
Tangible Book Value	-233.7	-244.9	80.5	7.1	23
Tangible Book Value Per Share	-1.98	-2.06	0.72	0.06	0.20