Future Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	27.6	39.7	60.3	29.2	324.3
Cash & Short-Term Investments	27.6	39.7	60.3	29.2	324.3
Cash Growth	-30.48%	-34.16%	106.51%	-91.00%	1580.31%
Accounts Receivable	85.2	92	78.7	97.3	73.8
Other Receivables	16.4	6.9	29.7	13.8	1.6
Receivables	101.6	98.9	108.4	111.1	75.4
Inventory	1.3	0.4	1.3	1.2	1
Prepaid Expenses	19	19.7	18.7	42.7	24.5
Total Current Assets	149.5	158.7	201.5	189.3	425.2
Property, Plant & Equipment	29.5	32.8	34.4	53	47.4
Long-Term Investments	-	1.4	6	-	-
Goodwill	1,000	1,012	1,054	1,070	688.2
Other Intangible Assets	453.3	502	585.8	646.2	466.5
Long-Term Deferred Tax Assets	0.4	1.4	-	-	3.8
Total Assets	1,633	1,708	1,881	1,958	1,631
Accounts Payable	27.7	20.6	26	28.8	25.8
Accrued Expenses	59.1	86.3	90	107.8	96.8
Short-Term Debt	-	-	-	4.2	3.1
Current Portion of Long-Term Debt	-	20	-	79.6	39.4
Current Portion of Leases	5.6	8.4	9.3	12.1	4.9
Current Income Taxes Payable	-	6.5	-	1	2.1
Current Unearned Revenue	56.4	60.2	58.5	55.8	7.1
Other Current Liabilities	7.3	27	20.6	11.7	11.1
Total Current Liabilities	156.1	229	208.9	304.6	190.3
Long-Term Debt	304	277.6	387.6	369	458.1
Long-Term Leases	27.7	29.8	35.5	55.8	44
Long-Term Unearned Revenue	10.1	10.3	11.9	14.9	-
Long-Term Deferred Tax Liabilities	88.4	94.9	115.5	131.7	70.3
Other Long-Term Liabilities	8	4.7	7.2	21.4	6.1
Total Liabilities	594.3	646.3	766.6	897.4	768.8
Common Stock	15	16.8	17.8	18.1	18.1
Additional Paid-In Capital	-	-	197	197	197
Retained Earnings	948	970.4	300.8	201	83
Treasury Stock	-10.5	-10.9	-15.3	-8	-7.6
Comprehensive Income & Other	86.3	85.4	614.4	652.6	571.8
Shareholders' Equity	1,039	1,062	1,115	1,061	862.3
Total Liabilities & Equity	1,633	1,708	1,881	1,958	1,631
Total Debt	337.3	335.8	432.4	520.7	549.5
Net Cash (Debt)	-309.7	-296.1	-372.1	-491.5	-225.2
Net Cash Per Share	-2.90	-2.57	-3.09	-4.06	-1.98
Filing Date Shares Outstanding	102.17	113.24	115.38	120.37	120.21
Total Common Shares Outstanding	102.17	113.24	117.72	120.37	120.21
Working Capital	-6.6	-70.3	-7.4	-115.3	234.9
Book Value Per Share	10.17	9.38	9.47	8.81	7.17
Tangible Book Value	-414.9	-452	-524.7	-655.1	-292.4
Tangible Book Value Per Share	-4.06	-3.99	-4.46	-5.44	-2.43
Land	8.1	7	6.4	5.7	3.5
Machinery	20.7	18.5	16.8	16.2	12.3

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