DXS International Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.43	0.09	0.37	0.45	0.79	Upgrade
Cash & Short-Term Investments	0.43	0.09	0.37	0.45	0.79	Upgrade
Cash Growth	376.56%	-75.80%	-17.77%	-42.90%	-21.60%	Upgrade
Accounts Receivable	0.32	0.81	0.43	0.32	0.54	Upgrade
Other Receivables	0.09	0.2	0.31	0.32	0.24	Upgrade
Receivables	0.41	1.01	0.74	0.63	0.78	Upgrade
Prepaid Expenses	0.08	0.05	0.05	0.06	0.07	Upgrade
Other Current Assets	-	0.06	-	-	-	Upgrade
Total Current Assets	0.92	1.21	1.16	1.15	1.64	Upgrade
Property, Plant & Equipment	-	0	0	0	0	Upgrade
Goodwill	-	-	-	0.04	0.13	Upgrade
Other Intangible Assets	1.46	1.46	5.86	5.14	4.42	Upgrade
Total Assets	2.37	2.66	7.02	6.33	6.2	Upgrade
Accounts Payable	0.12	0.13	0.13	0.14	0.2	Upgrade
Accrued Expenses	0.22	0.13	0.19	0.19	0.19	Upgrade
Short-Term Debt	0.27	0.43	0.45	0.29	0.21	Upgrade
Current Income Taxes Payable	0.08	0.04	0.05	0.05	0.04	Upgrade
Other Current Liabilities	0.23	0.08	0.04	0.22	0.31	Upgrade
Total Current Liabilities	0.91	0.81	0.87	0.89	0.95	Upgrade
Long-Term Debt	0.2	0.26	0.64	0.25	0.37	Upgrade
Long-Term Unearned Revenue	0.81	1.06	0.85	0.75	0.65	Upgrade
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	0.08	Upgrade
Total Liabilities	2.01	2.21	2.43	1.97	2.05	Upgrade
Common Stock	0.21	0.21	0.16	0.16	0.16	Upgrade
Additional Paid-In Capital	3.21	3.21	2.67	2.67	2.68	Upgrade
Retained Earnings	-3.08	-2.99	1.74	1.36	1.14	Upgrade
Comprehensive Income & Other	0.02	0.01	0.02	0.17	0.17	Upgrade
Shareholders' Equity	0.36	0.45	4.59	4.36	4.15	Upgrade
Total Liabilities & Equity	2.37	2.66	7.02	6.33	6.2	Upgrade
Total Debt	0.47	0.69	1.09	0.54	0.58	Upgrade
Net Cash (Debt)	-0.04	-0.6	-0.72	-0.09	0.22	Upgrade
Net Cash Growth	-	-	-	-	-20.37%	Upgrade
Net Cash Per Share	-0.00	-0.01	-0.02	-0.00	0.00	Upgrade
Filing Date Shares Outstanding	64.02	64.02	48.26	48.26	48.26	Upgrade
Total Common Shares Outstanding	64.02	64.02	48.26	48.26	48.26	Upgrade
Working Capital	0.01	0.39	0.3	0.26	0.69	Upgrade
Book Value Per Share	0.01	0.01	0.10	0.09	0.09	Upgrade
Tangible Book Value	-1.09	-1.01	-1.27	-0.82	-0.41	Upgrade
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.01	Upgrade
Machinery	0.11	0.11	0.11	0.11	0.11	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.