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

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