VSA Capital Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.53	0.54	0.23	1.27	2.01
Trading Asset Securities	-	0.39	0.37	2.14	0.69
Accounts Receivable	0.41	0.83	0.59	0.31	0.5
Other Receivables	-	0.12	0.11	0.08	0.04
Property, Plant & Equipment	1.07	0.13	0.34	0.55	0.75
Other Intangible Assets	-	0.33	0.66	0.99	1.32
Investments in Debt & Equity Securities	0.61	-	-	-	-
Long-Term Deferred Tax Assets	0.2	-	0.05	-	-
Total Assets	2.82	2.34	2.37	5.33	5.31
Accounts Payable	0.36	0.11	0.26	0.04	0.02
Accrued Expenses	-	0.18	0.17	0.39	0.45
Short-Term Debt	-	-	0.22	-	-
Current Portion of Leases	0.19	-	-	0.22	0.11
Other Current Liabilities	-	0.03	0.02	0	0.02
Long-Term Debt	0.1	-	-	-	-
Long-Term Leases	0.63	-	-	0.22	0.49
Long-Term Deferred Tax Liabilities	0.24	0.03	0.07	-	-
Total Liabilities	1.52	0.38	0.8	0.96	1.15
Common Stock	3.57	3.57	0.19	3.52	3.52
Additional Paid-In Capital	0.78	0.78	0.42	0.42	0.42
Retained Earnings	-3.05	-2.4	-2.38	0.42	0.17
Comprehensive Income & Other	0.01	0.01	3.47	0.01	0.05
Shareholders' Equity	1.3	1.96	1.57	4.37	4.16
Total Liabilities & Equity	2.82	2.34	2.37	5.33	5.31
Total Debt	0.92	-	0.22	0.43	0.6
Net Cash (Debt)	-0.39	0.93	0.39	2.98	2.11
Net Cash Growth	-	138.81%	-87.00%	41.51%	-25.63%
Net Cash Per Share	-	0.04	-	0.15	0.07
Filing Date Shares Outstanding	-	22.59	-	19.43	19.43
Total Common Shares Outstanding	-	22.59	-	19.43	19.43
Working Capital	0.39	1.52	0.58	3.05	2.57
Book Value Per Share	-	0.09	-	0.23	0.21
Tangible Book Value	1.3	1.62	0.9	3.38	2.84
Tangible Book Value Per Share	-	0.07	-	0.17	0.15