ActiveOps Plc (FRA:95D)

ActiveOps Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.27	20.59	17.61	15.38	13.75	16.62
Cash & Short-Term Investments	13.27	20.59	17.61	15.38	13.75	16.62
Cash Growth	-1.32%	16.93%	14.50%	11.81%	-17.23%	305.99%
Accounts Receivable	2.71	4.86	4.36	5.51	2.72	3.17
Other Receivables	0.72	0.42	1.13	0.19	0.08	1.68
Receivables	3.44	5.28	5.5	5.7	2.8	4.84
Prepaid Expenses	1.34	0.46	0.44	0.68	0.95	1.05
Total Current Assets	18.04	26.33	23.55	21.75	17.51	22.51
Property, Plant & Equipment	0.44	0.41	0.52	0.58	0.76	0.98
Long-Term Investments	0.36	0.38	-	-	-	-
Goodwill	-	1.16	1.18	1.19	1.15	1.13
Other Intangible Assets	25.09	4.43	4.62	4.55	4.31	4.53
Long-Term Deferred Tax Assets	0.91	0.31	0.17	0.22	0.27	0.3
Total Assets	44.84	33.02	30.04	28.28	24	29.44
Accounts Payable	0.69	0.09	0.53	0.17	1.33	0.69
Accrued Expenses	6.79	5.03	5.01	18.69	4.1	3.07
Current Portion of Leases	1.44	0.11	0.07	0.1	0.14	0.16
Current Income Taxes Payable	1.03	0.17	0.07	0.1	-	4.52
Current Unearned Revenue	13.86	16.71	14.42	-	8.27	8.42
Other Current Liabilities	5.62	0.04	0.01	0.01	0	0.1
Total Current Liabilities	29.43	22.14	20.1	19.06	13.84	16.97
Long-Term Leases	0.04	0.11	0.24	0.36	0.5	0.66
Long-Term Deferred Tax Liabilities	2.48	0.51	0.69	0.89	1.05	1.21
Other Long-Term Liabilities	3.75	0.39	0.2	0.1	0.1	0.09
Total Liabilities	35.7	23.15	21.23	20.42	15.48	18.92
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	6.05	6.05	6.05	6.05	6.44	6.43
Retained Earnings	2.51	3.37	2.26	0.98	1.48	4.21
Comprehensive Income & Other	0.51	0.39	0.42	0.77	0.52	-0.2
Shareholders' Equity	9.14	9.88	8.8	7.87	8.52	10.51
Total Liabilities & Equity	44.84	33.02	30.04	28.28	24	29.44
Total Debt	1.48	0.21	0.31	0.46	0.64	0.82
Net Cash (Debt)	11.79	20.37	17.3	14.91	13.11	15.8
Net Cash Growth	-10.70%	17.78%	15.99%	13.73%	-17.01%	-
Net Cash Per Share	0.17	0.27	0.23	0.21	0.18	0.27
Filing Date Shares Outstanding	71.37	71.36	71.36	71.36	71.36	71.32
Total Common Shares Outstanding	71.37	71.36	71.36	71.36	71.36	71.32
Working Capital	-11.39	4.19	3.44	2.69	3.67	5.54
Book Value Per Share	0.13	0.14	0.12	0.11	0.12	0.15
Tangible Book Value	-15.95	4.28	3.01	2.13	3.06	4.86
Tangible Book Value Per Share	-0.22	0.06	0.04	0.03	0.04	0.07
Machinery	-	1.21	1.12	0.96	0.87	0.9
Leasehold Improvements	-	0.17	0.17	0.17	0.17	0.2

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