Ace Liberty & Stone Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Short-Term Investments	1.72	1.51	3.21	6.23	2.25	2.91
Cash Growth	0.94%	-53.07%	-48.50%	177.31%	-22.91%	-60.80%
Total Trade Receivables	0.54	0.52	0.58	1.25	0.53	1.35
Inventory	-	2.21	2.75	-	0.85	10.23
Other Current Assets	-	-	0.07	-	-	-
Total Current Assets	2.27	4.24	6.61	7.48	3.63	14.49
Net Property, Plant & Equipment	72.73	72.73	75.34	78.11	76.5	79.71
Long-Term Investments	1.31	1.31	2.52	3.81	4.24	5
Other Long-Term Assets	1.09	1.09	0.99	0.81	0.51	0.22
Total Assets	77.4	79.37	85.46	90.2	84.88	99.42
Accounts Payable	1.42	1.59	1.77	2.42	3.07	7.31
Current Portion of Long-Term Debt	30.61	31.14	18.09	29.89	17.64	37.72
Other Current Liabilities	0.07	1.56	1.59	0.32	0.95	1.89
Total Current Liabilities	32.1	34.29	21.46	32.63	21.67	46.92
Long-Term Debt	14.84	15.07	32.27	23.15	29.23	19.96
Other Long-Term Liabilities	-	-	-	-	-	0.35
Total Long-Term Liabilities	14.84	15.07	32.27	23.15	29.26	20.31
Total Liabilities	46.94	49.36	53.73	55.78	50.93	67.23
Common Stock	18.01	17.92	17.92	17.81	14.71	14.63
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.48	-0.48
Additional Paid-in Capital	17.33	17.22	17.22	17.01	16.98	16.77
Accumulated Other Comprehensive Income	0.03	0.48	0.48	0.21	0.21	0.2
Retained Earnings	-4.02	-4.72	-3	0.28	2.57	1.07
Shareholders' Equity	30.46	30.02	31.73	34.43	33.99	32.2
Total Liabilities & Equity	77.4	79.37	85.46	90.2	84.88	99.42
Total Debt	45.45	46.21	50.36	53.03	46.87	57.68
Net Cash (Debt)	-43.73	-44.71	-47.16	-46.81	-44.62	-54.76
Net Cash Per Share	-0.63	-0.52	-0.55	-0.60	-0.60	-0.74
Book Value	30.46	30.02	31.73	34.43	33.99	32.2
Book Value Per Share	0.44	0.35	0.37	0.44	0.46	0.43
Tangible Book Value	30.46	30.02	31.73	34.43	33.99	32.2
Tangible Book Value Per Share	0.44	0.35	0.37	0.44	0.46	0.43