Brickability Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19.99	23.11	15.58	21.65	25.03	8.59
Cash & Short-Term Investments	19.99	23.11	15.58	21.65	25.03	8.59
Cash Growth	25.34%	48.30%	-28.02%	-13.52%	191.29%	-68.49%
Accounts Receivable	127.76	114.79	106.82	116.9	122.41	38.2
Other Receivables	2.49	6.33	7.83	5.29	2.65	1.01
Receivables	130.25	121.11	114.65	122.19	125.06	40.18
Inventory	38.7	36.25	29.84	33.16	28.12	12.13
Prepaid Expenses	-	6.55	6.55	5.09	6.24	2.65
Other Current Assets	-	2.34	2.95	0.65	0.78	-
Total Current Assets	188.94	189.36	169.57	182.73	185.23	63.55
Property, Plant & Equipment	46.83	48.1	48.34	43.34	31.22	17.07
Long-Term Investments	-	-	0.34	0.51	0.72	0.35
Goodwill	-	125.67	125.67	79.76	77.52	49.95
Other Intangible Assets	205.81	86.94	100.73	72.67	73.44	26.9
Long-Term Accounts Receivable	2.61	2	7.12	3.61	1.02	0.46
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Total Assets	444.18	452.06	451.77	382.61	369.14	158.37
Accounts Payable	118.95	77.39	70.24	83.26	92.84	27.48
Accrued Expenses	-	30.25	29.24	31.97	34.19	9.26
Current Portion of Long-Term Debt	17.79	18.73	8.62	12.62	-	-
Current Portion of Leases	3.82	4.11	3.91	3.23	2.22	1.5
Current Income Taxes Payable	-	-	-	-	-	0.43
Other Current Liabilities	-	18.96	18.06	16.18	13.02	2.03
Total Current Liabilities	140.56	149.44	130.06	147.27	142.26	40.69
Long-Term Debt	68.76	60.64	62.91	16.8	24.24	15.75
Long-Term Leases	15	15.41	15.14	12.97	10.42	6.8
Long-Term Deferred Tax Liabilities	19.81	21.72	24.81	18.24	18.1	5.3
Other Long-Term Liabilities	10.1	16.11	26.98	11.96	19.64	4.4
Total Liabilities	254.22	263.33	259.9	207.24	214.66	72.94
Common Stock	3.22	3.22	3.2	3	2.99	2.31
Additional Paid-In Capital	102.97	102.97	102.91	102.85	102.15	50
Retained Earnings	56.68	55.97	60.5	55	36.37	31.62
Treasury Stock	-0.33	-0.05	-	-	-	-
Comprehensive Income & Other	27.41	26.63	25.41	14.66	13.08	1.51
Total Common Equity	189.96	188.74	192.01	175.51	154.57	85.44
Minority Interest	-	-	-0.13	-0.13	-0.09	-0.01
Shareholders' Equity	189.96	188.74	191.88	175.38	154.48	85.43
Total Liabilities & Equity	444.18	452.06	451.77	382.61	369.14	158.37
Total Debt	105.37	98.9	90.58	45.62	36.87	24.04
Net Cash (Debt)	-85.38	-75.79	-74.99	-23.97	-11.85	-15.45
Net Cash Per Share	-0.26	-0.23	-0.24	-0.08	-0.04	-0.07
Filing Date Shares Outstanding	321.7	321.75	319.5	300.29	298.53	298.25
Total Common Shares Outstanding	321.7	321.75	319.5	300.29	298.53	230.46
Working Capital	48.38	39.92	39.51	35.46	42.97	22.86
Book Value Per Share	0.59	0.59	0.60	0.58	0.52	0.37
Tangible Book Value	-15.85	-23.87	-34.39	23.09	3.62	8.59
Tangible Book Value Per Share	-0.05	-0.07	-0.11	0.08	0.01	0.04
Land	-	3.86	2.78	2.48	1.11	1.11
Buildings	-	22.09	22.82	20.43	16.17	7.43
Machinery	-	7.59	6.74	6.01	4.59	2.44

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