dotdigital Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	36.21	42.16	52.68	43.92	31.95
Cash & Short-Term Investments	36.21	42.16	52.68	43.92	31.95
Cash Growth	-14.11%	-19.96%	19.94%	37.46%	25.88%
Accounts Receivable	12.07	12.41	10.18	8.86	9.11
Other Receivables	1.12	0.06	0.03	0.24	0.06
Receivables	13.19	12.47	10.21	9.09	9.17
Prepaid Expenses	5.2	5.55	5.05	4.12	4.18
Total Current Assets	54.59	60.17	67.94	57.13	45.3
Property, Plant & Equipment	2.35	3.57	2.7	3.29	3.97
Goodwill	35.39	22.28	9.68	9.68	9.68
Other Intangible Assets	25.42	16.29	0.65	17.7	16.13
Long-Term Deferred Charges	22.94	21.27	19.21	-	-
Total Assets	140.69	123.57	100.17	87.79	75.09
Accounts Payable	3.24	2.26	2.18	2.43	0.77
Accrued Expenses	16.87	15.87	12.28	10.08	8.48
Current Portion of Leases	0.53	0.75	0.82	0.82	0.93
Current Income Taxes Payable	-	0.62	0.45	-	0.09
Other Current Liabilities	0.59	0.21	0.17	0.15	0.08
Total Current Liabilities	21.24	19.71	15.9	13.47	10.36
Long-Term Leases	1.25	2.33	1.32	1.76	2.49
Long-Term Deferred Tax Liabilities	8.31	6.33	2.64	2.76	1.21
Other Long-Term Liabilities	6.79	-	-	-	-
Total Liabilities	37.58	28.37	19.86	17.99	14.05
Common Stock	1.54	1.54	1.5	1.5	1.49
Additional Paid-In Capital	12.79	12.79	7.12	7.12	7.12
Retained Earnings	90.67	82.51	73.54	63.58	54.08
Comprehensive Income & Other	-1.88	-1.63	-1.85	-2.39	-1.67
Shareholders' Equity	103.11	95.2	80.31	69.81	61.03
Total Liabilities & Equity	140.69	123.57	100.17	87.79	75.09
Total Debt	1.78	3.08	2.14	2.58	3.42
Net Cash (Debt)	34.43	39.08	50.53	41.34	28.53
Net Cash Growth	-11.90%	-22.66%	22.23%	44.92%	36.39%
Net Cash Per Share	0.11	0.12	0.16	0.14	0.09
Filing Date Shares Outstanding	306.85	306.85	298.56	298.56	298.12
Total Common Shares Outstanding	306.85	306.85	298.56	298.56	298.12
Working Capital	33.35	40.46	52.04	43.66	34.94
Book Value Per Share	0.34	0.31	0.27	0.23	0.20
Tangible Book Value	42.3	56.64	69.98	42.43	35.22
Tangible Book Value Per Share	0.14	0.18	0.23	0.14	0.12
Machinery	3.25	3.83	3.61	3.88	3.37
Leasehold Improvements	0.08	0.69	0.69	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.